Eudaimonia Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 21,846 shares of VEU stock, worth $1.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,846

Previous 21,514 1.54%

Holding current value

$1.26 Million

Previous $1.21 Million 6.13%

% of portfolio

0.31%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$54.0 - $58.69 $17,928 - $19,485	332 Added 1.54%	21,846 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $108,954 - $123,395	-2,198 Reduced 9.27%	21,514 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$51.66 - $56.47 $4,236 - $4,630	-82 Reduced 0.34%	23,712 $1.23 Million
Q2 2023 Jul 19, 2023	BUY	$52.62 - $56.04 $495,785 - $528,008	9,422 Added 65.56%	23,794 $1.29 Million
Q1 2023 Apr 25, 2023	BUY	$50.42 - $55.03 $244,234 - $266,565	4,844 Added 50.84%	14,372 $768,000
Q4 2022 Jan 24, 2023	SELL	$44.03 - $52.21 $8,541 - $10,128	-194 Reduced 2.0%	9,528 $0
Q3 2022 Nov 03, 2022	SELL	$44.35 - $52.71 $139,125 - $165,351	-3,137 Reduced 24.4%	9,722 $431,000
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $184,670 - $219,116	-3,736 Reduced 22.51%	12,859 $642,000
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $145,865 - $170,726	2,729 Added 19.68%	16,595 $956,000
Q3 2021 Oct 25, 2021	BUY	$60.96 - $64.6 $219,699 - $232,818	3,604 Added 35.12%	13,866 $845,000
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $203,663 - $216,533	3,317 Added 47.76%	10,262 $650,000
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $77,852 - $83,394	-1,329 Reduced 16.06%	6,945 $422,000
Q4 2020 Feb 18, 2021	SELL	$49.41 - $58.7 $16,157 - $19,194	-327 Reduced 3.8%	8,274 $483,000
Q3 2020 Nov 23, 2020	SELL	$47.85 - $52.43 $102,638 - $112,462	-2,145 Reduced 19.96%	8,601 $434,000
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $200,108 - $219,262	4,182 Added 63.71%	10,746 $542,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $120,511 - $152,847	3,068 Added 87.76%	6,564 $313,000
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $93,451 - $142,756	2,606 Added 292.81%	3,496 $143,000
Q4 2019 May 05, 2020	BUY	$48.63 - $54.07 $43,280 - $48,122	890 New	890 $48,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Eudaimonia Partners, LLC Vanguard Ftse All World Ex Us Transaction History