Eudaimonia Partners, LLC Vanguard Value ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 32,869 shares of VTV stock, worth $5.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

32,869

Previous 30,934 6.26%

Holding current value

$5.8 Million

Previous $4.62 Million 15.77%

% of portfolio

1.29%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $285,335 - $315,134	1,935 Added 6.26%	32,869 $5.35 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $319,136 - $363,028	2,421 Added 8.49%	30,934 $4.62 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $184,412 - $196,779	-1,337 Reduced 4.48%	28,513 $3.93 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $830,672 - $878,019	6,165 Added 26.03%	29,850 $4.24 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $132,658 - $145,539	1,004 Added 4.43%	23,685 $3.27 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $63,467 - $74,436	-509 Reduced 2.19%	22,681 $0
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $909,800 - $1.06 Million	-7,368 Reduced 24.11%	23,190 $2.86 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $694,326 - $817,939	5,424 Added 21.58%	30,558 $4.03 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $913,130 - $977,295	6,501 Added 34.89%	25,134 $3.71 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $584,671 - $619,360	4,347 Added 30.43%	18,633 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $342,058 - $365,489	2,589 Added 22.13%	14,286 $1.96 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $273,870 - $308,546	2,332 Added 24.9%	11,697 $1.54 Million
Q4 2020 Feb 18, 2021	BUY	$101.75 - $119.15 $59,218 - $69,345	582 Added 6.63%	9,365 $1.11 Million
Q3 2020 Nov 23, 2020	SELL	$98.37 - $109.49 $118,732 - $132,154	-1,207 Reduced 12.08%	8,783 $918,000
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $273,370 - $304,272	2,779 Added 38.54%	9,990 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $265,491 - $343,148	3,115 Added 76.05%	7,211 $718,000
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $170,023 - $268,945	2,215 Added 117.76%	4,096 $365,000
Q4 2019 May 05, 2020	BUY	$107.9 - $120.77 $202,959 - $227,168	1,881 New	1,881 $225,000

Others Institutions Holding VTV

# of Institutions

2,521

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Eudaimonia Partners, LLC Vanguard Value ETF Transaction History