Eudaimonia Partners, LLC Vanguard Materials ETF Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,916 shares of VAW stock, worth $766,752. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,916
Previous 3,898 0.46%
Holding current value
$766,752
Previous $740,000 8.11%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Apr 25, 2024
BUY
$179.63 - $204.43 $3,233 - $3,679
18 Added 0.46%
3,916 $800,000
Q4 2023

Feb 08, 2024
SELL
$162.5 - $191.96 $109,850 - $129,764
-676 Reduced 14.78%
3,898 $740,000
Q3 2023

Oct 24, 2023
SELL
$171.36 - $189.15 $174,101 - $192,176
-1,016 Reduced 18.18%
4,574 $789,000
Q2 2023

Jul 19, 2023
SELL
$164.74 - $181.97 $9,060 - $10,008
-55 Reduced 0.97%
5,590 $1.02 Million
Q1 2023

Apr 25, 2023
SELL
$166.59 - $188.64 $339,343 - $384,259
-2,037 Reduced 26.52%
5,645 $1 Million
Q4 2022

Jan 24, 2023
BUY
$150.0 - $183.22 $7,500 - $9,161
50 Added 0.66%
7,682 $0
Q3 2022

Nov 03, 2022
BUY
$147.73 - $179.69 $29,398 - $35,758
199 Added 2.68%
7,632 $1.13 Million
Q2 2022

Aug 09, 2022
BUY
$159.63 - $199.49 $952,033 - $1.19 Million
5,964 Added 405.99%
7,433 $1.19 Million
Q1 2022

May 16, 2022
BUY
$175.8 - $197.21 $258,250 - $289,701
1,469 New
1,469 $285,000
Q2 2021

Aug 13, 2021
SELL
$173.74 - $194.47 $26,061 - $29,170
-150 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$120.46 - $141.19 $18,069 - $21,178
150 New
150 $20,000
Q1 2020

May 05, 2020
SELL
$81.49 - $133.25 $12,223 - $19,987
-150 Closed
0 $0
Q4 2019

May 05, 2020
BUY
$120.04 - $134.2 $18,006 - $20,130
150 New
150 $20,000

Others Institutions Holding VAW

# of Institutions
434
Shares Held
7.1M
Call Options Held
4.7K
Put Options Held
300
View Full List

About VANGUARD MATERIALS ETF

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