Eudaimonia Partners, LLC Vanguard Small Cap Value ETF Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 1,373 shares of VBR stock, worth $260,773. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,373
Holding current value
$260,773
% of portfolio
0.06%

Shares

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

Apr 25, 2024
BUY
$172.45 - $191.88 $236,773 - $263,451
1,373 New
1,373 $263,000
Q3 2023

Oct 24, 2023
SELL
$157.33 - $174.39 $162,207 - $179,796
-1,031 Reduced 3.88%
25,559 $4.08 Million
Q2 2023

Jul 19, 2023
SELL
$150.74 - $165.4 $686,168 - $752,900
-4,552 Reduced 14.62%
26,590 $4.4 Million
Q1 2023

Apr 25, 2023
BUY
$150.22 - $177.69 $171,401 - $202,744
1,141 Added 3.8%
31,142 $4.94 Million
Q4 2022

Jan 24, 2023
BUY
$147.25 - $169.54 $28,419 - $32,721
193 Added 0.65%
30,001 $0
Q3 2022

Nov 03, 2022
BUY
$143.4 - $172.87 $297,268 - $358,359
2,073 Added 7.47%
29,808 $4.27 Million
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $4.07 Million - $4.94 Million
27,735 New
27,735 $4.16 Million
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $4.24 Million - $4.68 Million
-25,607 Closed
0 $0
Q3 2021

Oct 25, 2021
BUY
$162.66 - $175.73 $952,536 - $1.03 Million
5,856 Added 29.65%
25,607 $4.33 Million
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $1.78 Million - $1.93 Million
10,670 Added 117.5%
19,751 $3.43 Million
Q1 2021

May 17, 2021
BUY
$139.89 - $172.72 $1.08 Million - $1.33 Million
7,708 Added 561.4%
9,081 $1.5 Million
Q4 2020

Feb 18, 2021
BUY
$111.89 - $142.79 $121,176 - $154,641
1,083 Added 373.45%
1,373 $195,000
Q3 2020

Nov 23, 2020
SELL
$102.46 - $117.9 $1,536 - $1,768
-15 Reduced 4.92%
290 $32,000
Q3 2020

Nov 16, 2020
BUY
$102.46 - $117.9 $31,250 - $35,959
305 New
305 $34,000
Q1 2020

May 05, 2020
SELL
$75.8 - $139.04 $16,600 - $30,449
-219 Closed
0 $0
Q4 2019

May 05, 2020
BUY
$123.74 - $138.15 $27,099 - $30,254
219 New
219 $30,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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