Eudaimonia Partners, LLC Vanguard Total Stock Market Et Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 1,779 shares of VTI stock, worth $515,981. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,779

Previous 1,770 0.51%

Holding current value

$515,981

Previous $419,000 10.26%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $2,094 - $2,341	9 Added 0.51%	1,779 $462,000
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $28,436 - $33,355	-140 Reduced 7.33%	1,770 $419,000
Q3 2023 Oct 24, 2023	SELL	$211.41 - $228.35 $1,057 - $1,141	-5 Reduced 0.26%	1,910 $405,000
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $91,542 - $100,447	-456 Reduced 19.23%	1,915 $421,000
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $3.04 Million - $3.36 Million	-16,008 Reduced 87.1%	2,371 $483,000
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $2.77 Million - $3.16 Million	15,461 Added 529.85%	18,379 $0
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $45,226 - $54,492	-252 Reduced 7.95%	2,918 $524,000
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $191,438 - $241,123	1,046 Added 49.25%	3,170 $598,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $43,659 - $50,537	208 Added 10.86%	2,124 $484,000
Q3 2021 Oct 25, 2021	SELL	$219.23 - $234.37 $9,646 - $10,312	-44 Reduced 2.24%	1,916 $425,000
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $78,898 - $84,003	-377 Reduced 16.13%	1,960 $437,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $98,237 - $106,931	512 Added 28.05%	2,337 $483,000
Q4 2020 Feb 18, 2021	BUY	$166.99 - $194.64 $4,842 - $5,644	29 Added 1.61%	1,825 $355,000
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $26,292 - $30,267	-167 Reduced 8.51%	1,796 $306,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $122 - $164	1 Added 0.05%	1,963 $307,000
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $2,126 - $3,271	19 Added 0.98%	1,962 $253,000
Q4 2019 May 05, 2020	BUY	$146.61 - $164.29 $284,863 - $319,215	1,943 New	1,943 $318,000

Others Institutions Holding VTI

# of Institutions

3,444

Shares Held

517M

Call Options Held

1.15M

Put Options Held

724K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Eudaimonia Partners, LLC Vanguard Total Stock Market Et Transaction History