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 $511,195. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,779

Previous 1,770 0.51%

Holding current value

$511,195

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

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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.

Account

Eudaimonia Partners, LLC Vanguard Total Stock Market Et Transaction History