Eudaimonia Partners, LLC Vanguard Consumer Discretionar Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 775 shares of VCR stock, worth $290,919. This represents 0.06% of its overall portfolio holdings.

Number of Shares

775

Previous 775 -0.0%

Holding current value

$290,919

Previous $236,000 4.24%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$247.89 - $308.23 $49,578 - $61,646	-200 Reduced 20.51%	775 $236,000
Q3 2023 Oct 24, 2023	SELL	$265.85 - $296.58 $26,585 - $29,658	-100 Reduced 9.3%	975 $262,000
Q4 2022 Jan 24, 2023	SELL	$213.95 - $246.49 $641 - $739	-3 Reduced 0.28%	1,075 $0
Q3 2022 Nov 03, 2022	SELL	$231.64 - $287.67 $694 - $863	-3 Reduced 0.28%	1,078 $253,000
Q2 2022 Aug 09, 2022	SELL	$222.74 - $312.09 $22,274 - $31,208	-100 Reduced 8.47%	1,081 $246,000
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $15,202 - $19,500	56 Added 4.98%	1,181 $360,000
Q3 2021 Oct 25, 2021	SELL	$306.91 - $323.69 $3,989 - $4,207	-13 Reduced 1.14%	1,125 $349,000
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $33,053 - $35,581	113 Added 11.02%	1,138 $357,000
Q2 2020 Aug 14, 2020	SELL	$136.25 - $207.41 $20,437 - $31,111	-150 Reduced 12.77%	1,025 $205,000
Q1 2020 May 05, 2020	SELL	$127.14 - $204.46 $5,721 - $9,200	-45 Reduced 3.69%	1,175 $171,000
Q4 2019 May 05, 2020	BUY	$175.19 - $190.6 $213,731 - $232,532	1,220 New	1,220 $231,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Eudaimonia Partners, LLC Vanguard Consumer Discretionar Transaction History