Eudaimonia Partners, LLC Vanguard Value ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 32,869 shares of VTV stock, worth $5.56 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

32,869

Previous 30,934 6.26%

Holding current value

$5.56 Million

Previous $4.62 Million 15.77%

% of portfolio

1.29%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $285,335 - $315,134	1,935 Added 6.26%	32,869 $5.35 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $319,136 - $363,028	2,421 Added 8.49%	30,934 $4.62 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $184,412 - $196,779	-1,337 Reduced 4.48%	28,513 $3.93 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $830,672 - $878,019	6,165 Added 26.03%	29,850 $4.24 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $132,658 - $145,539	1,004 Added 4.43%	23,685 $3.27 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $63,467 - $74,436	-509 Reduced 2.19%	22,681 $0
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $909,800 - $1.06 Million	-7,368 Reduced 24.11%	23,190 $2.86 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $694,326 - $817,939	5,424 Added 21.58%	30,558 $4.03 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $913,130 - $977,295	6,501 Added 34.89%	25,134 $3.71 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $584,671 - $619,360	4,347 Added 30.43%	18,633 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $342,058 - $365,489	2,589 Added 22.13%	14,286 $1.96 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $273,870 - $308,546	2,332 Added 24.9%	11,697 $1.54 Million
Q4 2020 Feb 18, 2021	BUY	$101.75 - $119.15 $59,218 - $69,345	582 Added 6.63%	9,365 $1.11 Million
Q3 2020 Nov 23, 2020	SELL	$98.37 - $109.49 $118,732 - $132,154	-1,207 Reduced 12.08%	8,783 $918,000
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $273,370 - $304,272	2,779 Added 38.54%	9,990 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $265,491 - $343,148	3,115 Added 76.05%	7,211 $718,000
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $170,023 - $268,945	2,215 Added 117.76%	4,096 $365,000
Q4 2019 May 05, 2020	BUY	$107.9 - $120.77 $202,959 - $227,168	1,881 New	1,881 $225,000

Others Institutions Holding VTV

# of Institutions

2,600

Shares Held

557M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History