Eudaimonia Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,855 shares of VBK stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,855
Previous 3,077 25.28%
Holding current value
$1.15 Million
Previous $743,000 35.26%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Apr 25, 2024
BUY
$231.0 - $260.72 $179,718 - $202,840
778 Added 25.28%
3,855 $1.01 Million
Q4 2023

Feb 08, 2024
BUY
$196.36 - $245.46 $64,209 - $80,265
327 Added 11.89%
3,077 $743,000
Q3 2023

Oct 24, 2023
SELL
$210.59 - $239.48 $4,211 - $4,789
-20 Reduced 0.72%
2,750 $588,000
Q2 2023

Jul 19, 2023
BUY
$209.12 - $229.74 $78,001 - $85,693
373 Added 15.56%
2,770 $636,000
Q1 2023

Apr 25, 2023
BUY
$198.77 - $233.54 $37,567 - $44,139
189 Added 8.56%
2,397 $518,000
Q4 2022

Jan 24, 2023
BUY
$192.0 - $216.09 $4,032 - $4,537
21 Added 0.96%
2,208 $0
Q3 2022

Nov 03, 2022
SELL
$192.77 - $237.17 $173,300 - $213,215
-899 Reduced 29.13%
2,187 $427,000
Q2 2022

Aug 09, 2022
BUY
$188.16 - $253.27 $161,629 - $217,558
859 Added 38.57%
3,086 $608,000
Q1 2022

May 16, 2022
BUY
$224.28 - $282.83 $74,909 - $94,465
334 Added 17.64%
2,227 $553,000
Q3 2021

Oct 25, 2021
BUY
$273.65 - $297.37 $163,095 - $177,232
596 Added 45.95%
1,893 $530,000
Q2 2021

Aug 13, 2021
BUY
$260.67 - $292.07 $41,446 - $46,439
159 Added 13.97%
1,297 $376,000
Q1 2021

May 17, 2021
BUY
$262.76 - $302.04 $1,051 - $1,208
4 Added 0.35%
1,138 $313,000
Q4 2020

Feb 18, 2021
SELL
$216.78 - $272.28 $9,538 - $11,980
-44 Reduced 3.74%
1,134 $304,000
Q3 2020

Nov 23, 2020
SELL
$197.81 - $223.21 $7,318 - $8,258
-37 Reduced 3.05%
1,178 $253,000
Q3 2020

Nov 16, 2020
SELL
$197.81 - $223.21 $27,891 - $31,472
-141 Reduced 10.4%
1,215 $261,000
Q2 2020

Aug 14, 2020
BUY
$139.78 - $205.13 $84,846 - $124,513
607 Added 81.04%
1,356 $271,000
Q1 2020

May 05, 2020
BUY
$128.7 - $210.28 $39,124 - $63,925
304 Added 68.31%
749 $113,000
Q4 2019

May 05, 2020
BUY
$177.24 - $199.81 $78,871 - $88,915
445 New
445 $88,000

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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