Eudaimonia Partners, LLC Vanguard Consumer Staples ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 4,103 shares of VDC stock, worth $905,778. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,103

Previous 1,431 186.72%

Holding current value

$905,778

Previous $273,000 206.59%

% of portfolio

0.2%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$189.57 - $204.14 $506,531 - $545,462	2,672 Added 186.72%	4,103 $837,000
Q4 2023 Feb 08, 2024	SELL	$175.13 - $191.99 $198,597 - $217,716	-1,134 Reduced 44.21%	1,431 $273,000
Q3 2023 Oct 24, 2023	SELL	$182.67 - $199.63 $729,401 - $797,122	-3,993 Reduced 60.89%	2,565 $468,000
Q2 2023 Jul 19, 2023	BUY	$189.34 - $200.8 $17,419 - $18,473	92 Added 1.42%	6,558 $1.28 Million
Q1 2023 Apr 25, 2023	SELL	$184.07 - $195.02 $1.03 Million - $1.09 Million	-5,580 Reduced 46.32%	6,466 $1.25 Million
Q4 2022 Jan 24, 2023	SELL	$171.56 - $199.59 $16,812 - $19,559	-98 Reduced 0.81%	12,046 $0
Q3 2022 Nov 03, 2022	BUY	$171.79 - $199.02 $223,498 - $258,925	1,301 Added 12.0%	12,144 $2.09 Million
Q2 2022 Aug 09, 2022	BUY	$177.06 - $208.31 $1.92 Million - $2.26 Million	10,843 New	10,843 $2.01 Million

Others Institutions Holding VDC

# of Institutions

665

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Eudaimonia Partners, LLC Vanguard Consumer Staples ETF Transaction History