Eudaimonia Partners, LLC Vanguard Total World Stk Index Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $7,885 - $8,360	-80 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $7,364 - $7,896	80 New	80 $8,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.44 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$510 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$493 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$297 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$294 Million
4.91% of portfolio

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