Eudaimonia Partners, LLC Vanguard Materials ETF Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,916 shares of VAW stock, worth $772,744. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,916
Previous 3,898 0.46%
Holding current value
$772,744
Previous $740,000 8.11%
% of portfolio
0.19%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$179.63 - $204.43 $3,233 - $3,679
18 Added 0.46%
3,916 $800,000
Q4 2023

Feb 08, 2024
SELL
$162.5 - $191.96 $109,850 - $129,764
-676 Reduced 14.78%
3,898 $740,000
Q3 2023

Oct 24, 2023
SELL
$171.36 - $189.15 $174,101 - $192,176
-1,016 Reduced 18.18%
4,574 $789,000
Q2 2023

Jul 19, 2023
SELL
$164.74 - $181.97 $9,060 - $10,008
-55 Reduced 0.97%
5,590 $1.02 Million
Q1 2023

Apr 25, 2023
SELL
$166.59 - $188.64 $339,343 - $384,259
-2,037 Reduced 26.52%
5,645 $1 Million
Q4 2022

Jan 24, 2023
BUY
$150.0 - $183.22 $7,500 - $9,161
50 Added 0.66%
7,682 $0
Q3 2022

Nov 03, 2022
BUY
$147.73 - $179.69 $29,398 - $35,758
199 Added 2.68%
7,632 $1.13 Million
Q2 2022

Aug 09, 2022
BUY
$159.63 - $199.49 $952,033 - $1.19 Million
5,964 Added 405.99%
7,433 $1.19 Million
Q1 2022

May 16, 2022
BUY
$175.8 - $197.21 $258,250 - $289,701
1,469 New
1,469 $285,000
Q2 2021

Aug 13, 2021
SELL
$173.74 - $194.47 $26,061 - $29,170
-150 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$120.46 - $141.19 $18,069 - $21,178
150 New
150 $20,000
Q1 2020

May 05, 2020
SELL
$81.49 - $133.25 $12,223 - $19,987
-150 Closed
0 $0
Q4 2019

May 05, 2020
BUY
$120.04 - $134.2 $18,006 - $20,130
150 New
150 $20,000

Others Institutions Holding VAW

# of Institutions
414
Shares Held
7.28M
Call Options Held
5.5K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Eudaimonia Partners, LLC Portfolio

Follow Eudaimonia Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email