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 $2.31 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

9,061

Previous 8,334 8.72%

Holding current value

$2.31 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

1,305

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Vanguard Large Cap ETF Transaction History