Eudaimonia Partners, LLC Vanguard Specialized Funds Van Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $42,914 - $54,082	604 Added 13.89%	4,953 $437,000
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $1,207 - $1,390	16 Added 0.37%	4,349 $329,000
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $23,206 - $24,858	296 Added 7.33%	4,333 $362,000
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $313,230 - $378,266	4,037 New	4,037 $335,000
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $326,748 - $422,325	-3,754 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $12,195 - $14,042	-122 Reduced 3.15%	3,754 $407,000
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $113,790 - $124,008	1,118 Added 40.54%	3,876 $395,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $71,456 - $80,602	764 Added 38.31%	2,758 $281,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $64,428 - $73,082	-786 Reduced 28.27%	1,994 $183,000
Q4 2020 Feb 18, 2021	SELL	$76.08 - $86.67 $5,858 - $6,673	-77 Reduced 2.7%	2,780 $236,000
Q3 2020 Nov 23, 2020	SELL	$76.31 - $83.64 $54,714 - $59,969	-717 Reduced 20.06%	2,857 $226,000
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $56,698 - $62,144	743 Added 26.25%	3,574 $282,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $3,420 - $4,599	53 Added 1.91%	2,831 $222,000
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $72,787 - $127,350	-1,279 Reduced 31.53%	2,778 $194,000
Q4 2019 May 05, 2020	BUY	$90.14 - $95.25 $365,697 - $386,429	4,057 New	4,057 $376,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

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