Eudaimonia Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 5,965 shares of VYM stock, worth $799,608. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,965

Previous 6,023 0.96%

Holding current value

$799,608

Previous $672,000 7.29%

% of portfolio

0.39%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$109.98 - $120.99 $6,378 - $7,017	-58 Reduced 0.96%	5,965 $721,000
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $6,317 - $7,157	-64 Reduced 1.05%	6,023 $672,000
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $6,509 - $6,951	-63 Reduced 1.02%	6,087 $628,000
Q2 2023 Jul 19, 2023	BUY	$101.36 - $107.68 $5,068 - $5,384	50 Added 0.82%	6,150 $652,000
Q1 2023 Apr 25, 2023	SELL	$100.82 - $111.44 $39,218 - $43,350	-389 Reduced 5.99%	6,100 $643,000
Q4 2022 Jan 24, 2023	SELL	$96.14 - $113.15 $1,345 - $1,584	-14 Reduced 0.22%	6,489 $0
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $12,400 - $14,321	-125 Reduced 1.89%	6,503 $661,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $6,970 - $7,475	65 Added 0.99%	6,628 $744,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $684,717 - $736,106	6,563 New	6,563 $736,000

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History