Eudaimonia Advisors LLC Vanguard Small Cap ETF Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 3,478 shares of VB stock, worth $804,913. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,478
Previous 3,258 6.75%
Holding current value
$804,913
Previous $695,000 14.39%
% of portfolio
0.43%
Previous 0.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$204.0 - $228.59 $44,880 - $50,289
220 Added 6.75%
3,478 $795,000
Q4 2023

Feb 01, 2024
BUY
$175.26 - $215.9 $29,618 - $36,487
169 Added 5.47%
3,258 $695,000
Q3 2023

Oct 24, 2023
BUY
$186.24 - $208.75 $41,159 - $46,133
221 Added 7.71%
3,089 $584,000
Q2 2023

Jul 19, 2023
BUY
$181.26 - $198.89 $93,530 - $102,627
516 Added 21.94%
2,868 $570,000
Q1 2023

Apr 25, 2023
SELL
$179.51 - $208.76 $83,113 - $96,655
-463 Reduced 16.45%
2,352 $445,000
Q4 2022

Jan 24, 2023
SELL
$172.82 - $196.57 $39,402 - $44,817
-228 Reduced 7.49%
2,815 $0
Q3 2022

Nov 03, 2022
BUY
$170.45 - $206.62 $1,363 - $1,652
8 Added 0.26%
3,043 $520,000
Q2 2022

Aug 09, 2022
SELL
$170.7 - $214.67 $116,588 - $146,619
-683 Reduced 18.37%
3,035 $535,000
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $11,128 - $12,766
56 Added 1.53%
3,718 $790,000
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $787,806 - $876,572
3,662 New
3,662 $828,000

Others Institutions Holding VB

# of Institutions
2,327
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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