Eudaimonia Advisors LLC Vanguard Small Cap Value ETF Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 3,201 shares of VBR stock, worth $637,031. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,201
Previous 3,521 9.09%
Holding current value
$637,031
Previous $633,000 3.0%
% of portfolio
0.33%
Previous 0.41%

Shares

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

Apr 25, 2024
SELL
$172.45 - $191.88 $55,184 - $61,401
-320 Reduced 9.09%
3,201 $614,000
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $2,237 - $2,729
15 Added 0.43%
3,521 $633,000
Q3 2023

Oct 24, 2023
SELL
$157.33 - $174.39 $471 - $523
-3 Reduced 0.09%
3,506 $559,000
Q2 2023

Jul 19, 2023
BUY
$150.74 - $165.4 $6,632 - $7,277
44 Added 1.27%
3,509 $580,000
Q1 2023

Apr 25, 2023
BUY
$150.22 - $177.69 $10,365 - $12,260
69 Added 2.03%
3,465 $550,000
Q4 2022

Jan 24, 2023
SELL
$147.25 - $169.54 $29,302 - $33,738
-199 Reduced 5.54%
3,396 $0
Q3 2022

Nov 03, 2022
SELL
$143.4 - $172.87 $4,158 - $5,013
-29 Reduced 0.8%
3,595 $516,000
Q2 2022

Aug 09, 2022
SELL
$146.67 - $178.24 $81,548 - $99,101
-556 Reduced 13.3%
3,624 $543,000
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $147,733 - $162,861
-892 Reduced 17.59%
4,180 $735,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $855,747 - $941,971
5,072 New
5,072 $907,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Eudaimonia Advisors LLC Portfolio

Follow Eudaimonia Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email