Eudaimonia Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $614K | Sell |
3,201
-320
| -9% | -$61.4K | 0.33% | 90 |
|
|
2023
Q4 | $634K | Buy |
3,521
+15
| +0.4% | +$2.7K | 0.41% | 76 |
|
|
2023
Q3 | $559K | Sell |
3,506
-3
| -0.1% | -$478 | 0.39% | 80 |
|
|
2023
Q2 | $580K | Buy |
3,509
+44
| +1% | +$7.28K | 0.39% | 77 |
|
|
2023
Q1 | $550K | Buy |
3,465
+69
| +2% | +$11K | 0.37% | 80 |
|
|
2022
Q4 | $539K | Sell |
3,396
-199
| -6% | -$31.6K | 0.36% | 75 |
|
|
2022
Q3 | $516K | Sell |
3,595
-29
| -0.8% | -$4.16K | 0.36% | 76 |
|
|
2022
Q2 | $543K | Sell |
3,624
-556
| -13% | -$83.3K | 0.37% | 74 |
|
|
2022
Q1 | $735K | Sell |
4,180
-892
| -18% | -$157K | 0.42% | 70 |
|
|
2021
Q4 | $907K | Buy |
+5,072
| New | +$907K | 0.53% | 49 |
|