Eudaimonia Partners, LLC Vanguard Mid Cap ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 4,040 shares of VO stock, worth $1.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,040

Previous 4,277 5.54%

Holding current value

$1.16 Million

Previous $995,000 1.41%

% of portfolio

0.24%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$225.86 - $249.86 $53,528 - $59,216	-237 Reduced 5.54%	4,040 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$195.66 - $233.95 $11,348 - $13,569	58 Added 1.37%	4,277 $995,000
Q3 2023 Oct 24, 2023	SELL	$206.6 - $228.23 $6,404 - $7,075	-31 Reduced 0.73%	4,219 $878,000
Q2 2023 Jul 19, 2023	BUY	$203.43 - $220.16 $376,345 - $407,296	1,850 Added 77.08%	4,250 $935,000
Q1 2023 Apr 25, 2023	BUY	$200.2 - $225.98 $85,885 - $96,945	429 Added 21.77%	2,400 $506,000

Q4 2022 Jan 24, 2023	BUY	$186.57 - $217.26 $66,418 - $77,344	356 Added 22.04%	1,971 $0
Q3 2022 Nov 03, 2022	SELL	$187.98 - $227.42 $106,208 - $128,492	-565 Reduced 25.92%	1,615 $303,000
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $482,181 - $608,958	-2,533 Reduced 53.74%	2,180 $429,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $107,291 - $123,654	-488 Reduced 9.38%	4,713 $1.12 Million
Q3 2021 Oct 25, 2021	BUY	$229.88 - $249.8 $556,769 - $605,015	2,422 Added 87.15%	5,201 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $257,830 - $275,178	1,155 Added 71.12%	2,779 $660,000
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $27,912 - $30,946	137 Added 9.21%	1,624 $360,000
Q4 2020 Feb 18, 2021	SELL	$176.14 - $208.21 $2,113 - $2,498	-12 Reduced 0.8%	1,487 $308,000
Q3 2020 Nov 23, 2020	SELL	$164.39 - $185.0 $61,810 - $69,560	-376 Reduced 20.05%	1,499 $264,000
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $86,140 - $96,940	524 Added 38.79%	1,875 $331,000
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $94,125 - $132,792	757 Added 127.44%	1,351 $221,000
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $16,406 - $27,195	146 Added 32.59%	594 $78,000
Q4 2019 May 05, 2020	BUY	$162.13 - $178.73 $72,634 - $80,071	448 New	448 $80,000

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Eudaimonia Partners, LLC Vanguard Mid Cap ETF Transaction History