Eudaimonia Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 113,006 shares of VOO stock, worth $63.4 Million. This represents 13.05% of its overall portfolio holdings.

Number of Shares

113,006

Previous 102,771 9.96%

Holding current value

$63.4 Million

Previous $44.9 Million 21.01%

% of portfolio

13.05%

Previous 11.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $4.4 Million - $4.93 Million	10,235 Added 9.96%	113,006 $54.3 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $3.02 Million - $3.51 Million	8,006 Added 8.45%	102,771 $44.9 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $1.5 Million - $1.6 Million	3,808 Added 4.19%	94,765 $37.2 Million
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $525,587 - $576,301	-1,415 Reduced 1.53%	90,957 $37 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $3.13 Million - $3.44 Million	8,980 Added 10.77%	92,372 $34.7 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $1.52 Million - $1.74 Million	-4,637 Reduced 5.27%	83,392 $0
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $853,251 - $1.03 Million	2,599 Added 3.04%	88,029 $28.9 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $9.59 Million - $11.9 Million	28,445 Added 49.92%	85,430 $29.6 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $11.6 Million - $13.4 Million	30,407 Added 114.41%	56,985 $23.7 Million
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $1.51 Million - $1.61 Million	3,875 Added 17.07%	26,578 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $2.32 Million - $2.48 Million	6,293 Added 38.35%	22,703 $8.93 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $521,767 - $562,104	1,539 Added 10.35%	16,410 $5.98 Million
Q4 2020 Feb 18, 2021	BUY	$299.82 - $343.69 $863,181 - $989,483	2,879 Added 24.01%	14,871 $5.11 Million
Q3 2020 Nov 23, 2020	SELL	$285.37 - $328.74 $255,406 - $294,222	-895 Reduced 6.94%	11,992 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $3.24 Million - $3.74 Million	11,363 Added 745.6%	12,887 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $289,472 - $380,377	-1,280 Reduced 45.65%	1,524 $432,000
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $380,963 - $579,865	1,865 Added 198.62%	2,804 $664,000
Q4 2019 May 05, 2020	BUY	$264.57 - $296.67 $248,431 - $278,573	939 New	939 $278,000

Others Institutions Holding VOO

# of Institutions

3,471

Shares Held

473M

Call Options Held

2.41M

Put Options Held

1.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Eudaimonia Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History