Eudaimonia Partners, LLC Vanguard Small Cap ETF Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,107 shares of VB stock, worth $776,159. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,107
Previous 3,062 1.47%
Holding current value
$776,159
Previous $653,000 8.73%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Apr 25, 2024
BUY
$204.0 - $228.59 $9,180 - $10,286
45 Added 1.47%
3,107 $710,000
Q4 2023

Feb 08, 2024
BUY
$175.26 - $215.9 $35,577 - $43,827
203 Added 7.1%
3,062 $653,000
Q3 2023

Oct 24, 2023
SELL
$186.24 - $208.75 $4,842 - $5,427
-26 Reduced 0.9%
2,859 $540,000
Q2 2023

Jul 19, 2023
BUY
$181.26 - $198.89 $219,324 - $240,656
1,210 Added 72.24%
2,885 $573,000
Q1 2023

Apr 25, 2023
BUY
$179.51 - $208.76 $58,699 - $68,264
327 Added 24.26%
1,675 $317,000
Q4 2022

Jan 24, 2023
BUY
$172.82 - $196.57 $1,901 - $2,162
11 Added 0.82%
1,348 $0
Q3 2022

Nov 03, 2022
SELL
$170.45 - $206.62 $50,964 - $61,779
-299 Reduced 18.28%
1,337 $228,000
Q2 2022

Aug 09, 2022
SELL
$170.7 - $214.67 $78,351 - $98,533
-459 Reduced 21.91%
1,636 $288,000
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $40,739 - $46,733
205 Added 10.85%
2,095 $445,000
Q3 2021

Oct 25, 2021
BUY
$211.9 - $229.42 $50,432 - $54,601
238 Added 14.41%
1,890 $413,000
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $96,143 - $103,534
454 Added 37.9%
1,652 $372,000
Q1 2021

May 17, 2021
SELL
$191.53 - $223.48 $25,473 - $29,722
-133 Reduced 9.99%
1,198 $257,000
Q4 2020

Feb 18, 2021
BUY
$156.0 - $196.91 $936 - $1,181
6 Added 0.45%
1,331 $259,000
Q3 2020

Nov 23, 2020
SELL
$143.34 - $162.04 $57,909 - $65,464
-404 Reduced 23.37%
1,325 $204,000
Q3 2020

Nov 16, 2020
BUY
$143.34 - $162.04 $79,123 - $89,446
552 Added 46.9%
1,729 $266,000
Q2 2020

Aug 14, 2020
BUY
$106.26 - $156.76 $76,613 - $113,023
721 Added 158.11%
1,177 $172,000
Q1 2020

May 05, 2020
SELL
$98.45 - $170.48 $47,551 - $82,341
-483 Reduced 51.44%
456 $53,000
Q4 2019

May 05, 2020
BUY
$149.04 - $166.74 $139,948 - $156,568
939 New
939 $156,000

Others Institutions Holding VB

# of Institutions
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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