Eudaimonia Partners, LLC Vanguard Health Care ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 2,876 shares of VHT stock, worth $782,962. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,876

Previous 2,845 1.09%

Holding current value

$782,962

Previous $713,000 9.12%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$253.63 - $270.54 $7,862 - $8,386	31 Added 1.09%	2,876 $778,000
Q4 2023 Feb 08, 2024	BUY	$223.1 - $251.09 $20,748 - $23,351	93 Added 3.38%	2,845 $713,000
Q3 2023 Oct 24, 2023	BUY	$235.1 - $250.77 $63,477 - $67,707	270 Added 10.88%	2,752 $646,000
Q2 2023 Jul 19, 2023	BUY	$234.11 - $249.3 $127,589 - $135,868	545 Added 28.14%	2,482 $607,000
Q1 2023 Apr 25, 2023	SELL	$228.23 - $249.0 $31,723 - $34,611	-139 Reduced 6.7%	1,937 $461,000
Q4 2022 Jan 24, 2023	BUY	$224.15 - $255.96 $3,362 - $3,839	15 Added 0.73%	2,076 $0
Q3 2022 Nov 03, 2022	SELL	$223.7 - $250.44 $134,220 - $150,264	-600 Reduced 22.55%	2,061 $461,000
Q2 2022 Aug 09, 2022	SELL	$219.51 - $264.47 $58,170 - $70,084	-265 Reduced 9.06%	2,661 $627,000
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $95,049 - $106,942	-404 Reduced 12.13%	2,926 $744,000
Q3 2021 Oct 25, 2021	BUY	$247.16 - $265.84 $146,071 - $157,111	591 Added 21.58%	3,330 $823,000
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $46,729 - $50,751	205 Added 8.09%	2,739 $677,000
Q1 2021 May 17, 2021	SELL	$218.21 - $236.79 $8,510 - $9,234	-39 Reduced 1.52%	2,534 $580,000
Q4 2020 Feb 18, 2021	BUY	$198.15 - $223.73 $37,450 - $42,284	189 Added 7.93%	2,573 $576,000
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $90,256 - $97,538	465 Added 24.23%	2,384 $486,000
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $143,471 - $178,136	899 Added 88.14%	1,919 $370,000
Q4 2019 May 05, 2020	BUY	$163.53 - $193.07 $166,800 - $196,931	1,020 New	1,020 $196,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Eudaimonia Partners, LLC Vanguard Health Care ETF Transaction History