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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.45 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$895 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.