Eudaimonia Partners, LLC Vanguard Growth ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 2,764 shares of VUG stock, worth $1.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,797 1.18%

Holding current value

$1.18 Million

Previous $869,000 9.44%

% of portfolio

0.23%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $9,934 - $11,438	-33 Reduced 1.18%	2,764 $951,000
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $17,000 - $20,290	-65 Reduced 2.27%	2,797 $869,000
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $2,695 - $2,935	10 Added 0.35%	2,862 $779,000
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $1,458 - $1,697	-6 Reduced 0.21%	2,852 $807,000
Q1 2023 Apr 25, 2023	SELL	$209.25 - $249.44 $43,733 - $52,132	-209 Reduced 6.81%	2,858 $712,000
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $2,501 - $2,805	-12 Reduced 0.39%	3,067 $0
Q3 2022 Nov 03, 2022	SELL	$213.95 - $266.28 $47,282 - $58,847	-221 Reduced 6.7%	3,079 $659,000
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $151,553 - $207,178	-705 Reduced 17.6%	3,300 $735,000
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $6,613 - $8,400	26 Added 0.65%	4,005 $1.15 Million
Q3 2021 Oct 25, 2021	BUY	$286.49 - $308.98 $308,263 - $332,462	1,076 Added 37.07%	3,979 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $161,056 - $179,518	625 Added 27.44%	2,903 $832,000
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $83,400 - $92,232	343 Added 17.73%	2,278 $586,000
Q4 2020 Feb 18, 2021	BUY	$220.77 - $253.46 $10,376 - $11,912	47 Added 2.49%	1,935 $490,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $18,396 - $22,093	90 Added 5.01%	1,888 $430,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $94,722 - $129,138	633 Added 54.33%	1,798 $363,000
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $105,898 - $155,232	-770 Reduced 39.79%	1,165 $183,000
Q4 2019 May 05, 2020	BUY	$161.84 - $183.14 $313,160 - $354,375	1,935 New	1,935 $353,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Eudaimonia Partners, LLC Vanguard Growth ETF Transaction History