Eudaimonia Advisors LLC Vanguard Large Cap ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 9,061 shares of VV stock, worth $2.59 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

9,061

Previous 8,334 8.72%

Holding current value

$2.59 Million

Previous $1.82 Million 19.47%

% of portfolio

1.16%

Previous 1.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$214.62 - $240.49 $156,028 - $174,836	727 Added 8.72%	9,061 $2.17 Million
Q4 2023 Feb 01, 2024	BUY	$188.0 - $219.17 $114,304 - $133,255	608 Added 7.87%	8,334 $1.82 Million
Q3 2023 Oct 24, 2023	BUY	$195.09 - $209.59 $612,972 - $658,531	3,142 Added 68.54%	7,726 $1.51 Million
Q2 2023 Jul 19, 2023	BUY	$184.38 - $202.72 $144,553 - $158,932	784 Added 20.63%	4,584 $929,000
Q1 2023 Apr 25, 2023	SELL	$172.79 - $190.36 $23,153 - $25,508	-134 Reduced 3.41%	3,800 $709,000
Q4 2022 Jan 24, 2023	BUY	$162.98 - $185.93 $1,629 - $1,859	10 Added 0.25%	3,934 $0
Q3 2022 Nov 03, 2022	SELL	$163.56 - $196.95 $4,579 - $5,514	-28 Reduced 0.71%	3,924 $642,000
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $5,520 - $6,955	33 Added 0.84%	3,952 $681,000
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $61,008 - $70,699	319 Added 8.86%	3,919 $817,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $720,936 - $798,300	3,600 New	3,600 $796,000

Others Institutions Holding VV

# of Institutions

1,309

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Eudaimonia Advisors LLC Vanguard Large Cap ETF Transaction History