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 $1.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,077 25.28%

Holding current value

$1.12 Million

Previous $743,000 35.26%

% of portfolio

0.24%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Eudaimonia Partners, LLC Vanguard Small Cap Growth ETF Transaction History