Eudaimonia Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,855 shares of VBK stock, worth $1.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,855
Previous 3,077 25.28%
Holding current value
$1.08 Million
Previous $743,000 35.26%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Apr 25, 2024
BUY
$231.0 - $260.72 $179,718 - $202,840
778 Added 25.28%
3,855 $1.01 Million
Q4 2023

Feb 08, 2024
BUY
$196.36 - $245.46 $64,209 - $80,265
327 Added 11.89%
3,077 $743,000
Q3 2023

Oct 24, 2023
SELL
$210.59 - $239.48 $4,211 - $4,789
-20 Reduced 0.72%
2,750 $588,000
Q2 2023

Jul 19, 2023
BUY
$209.12 - $229.74 $78,001 - $85,693
373 Added 15.56%
2,770 $636,000
Q1 2023

Apr 25, 2023
BUY
$198.77 - $233.54 $37,567 - $44,139
189 Added 8.56%
2,397 $518,000
Q4 2022

Jan 24, 2023
BUY
$192.0 - $216.09 $4,032 - $4,537
21 Added 0.96%
2,208 $0
Q3 2022

Nov 03, 2022
SELL
$192.77 - $237.17 $173,300 - $213,215
-899 Reduced 29.13%
2,187 $427,000
Q2 2022

Aug 09, 2022
BUY
$188.16 - $253.27 $161,629 - $217,558
859 Added 38.57%
3,086 $608,000
Q1 2022

May 16, 2022
BUY
$224.28 - $282.83 $74,909 - $94,465
334 Added 17.64%
2,227 $553,000
Q3 2021

Oct 25, 2021
BUY
$273.65 - $297.37 $163,095 - $177,232
596 Added 45.95%
1,893 $530,000
Q2 2021

Aug 13, 2021
BUY
$260.67 - $292.07 $41,446 - $46,439
159 Added 13.97%
1,297 $376,000
Q1 2021

May 17, 2021
BUY
$262.76 - $302.04 $1,051 - $1,208
4 Added 0.35%
1,138 $313,000
Q4 2020

Feb 18, 2021
SELL
$216.78 - $272.28 $9,538 - $11,980
-44 Reduced 3.74%
1,134 $304,000
Q3 2020

Nov 23, 2020
SELL
$197.81 - $223.21 $7,318 - $8,258
-37 Reduced 3.05%
1,178 $253,000
Q3 2020

Nov 16, 2020
SELL
$197.81 - $223.21 $27,891 - $31,472
-141 Reduced 10.4%
1,215 $261,000
Q2 2020

Aug 14, 2020
BUY
$139.78 - $205.13 $84,846 - $124,513
607 Added 81.04%
1,356 $271,000
Q1 2020

May 05, 2020
BUY
$128.7 - $210.28 $39,124 - $63,925
304 Added 68.31%
749 $113,000
Q4 2019

May 05, 2020
BUY
$177.24 - $199.81 $78,871 - $88,915
445 New
445 $88,000

Others Institutions Holding VBK

# of Institutions
1,221
Shares Held
46.4M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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

Track Eudaimonia Partners, LLC Portfolio

Follow Eudaimonia Partners, 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 Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email