Eudaimonia Partners, LLC Vanguard Russell 1000 Growth E Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$66.09 - $78.32 $306,525 - $363,248	-4,638 Reduced 43.59%	6,001 $468,000
Q3 2023 Oct 24, 2023	SELL	$67.86 - $73.4 $186,615 - $201,850	-2,750 Reduced 20.54%	10,639 $728,000
Q2 2023 Jul 19, 2023	BUY	$61.54 - $70.76 $557,429 - $640,944	9,058 Added 209.14%	13,389 $947,000
Q1 2023 Apr 25, 2023	BUY	$54.03 - $62.89 $234,003 - $272,376	4,331 New	4,331 $272,000
Q2 2021 Aug 13, 2021	SELL	$62.94 - $69.93 $4,531 - $5,034	-72 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.12 - $65.5 $4,256 - $4,716	72 New	72 $18,000
Q1 2020 May 05, 2020	SELL	$33.74 - $49.41 $21,323 - $31,227	-632 Closed	0 $0
Q4 2019 May 05, 2020	BUY	$39.94 - $45.46 $25,242 - $28,730	632 New	632 $114,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.17 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.09 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$653 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$543 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$489 Million
1.35% of portfolio

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