Eudaimonia Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Eudaimonia Advisors’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.48M	Buy	7,249 +5,121	+241%	+$1.01M	0.79%	35
2023 Q4	$406K	Sell	2,128 -217	-9%	-$39.8K	0.26%	107
2023 Q3	$428K	Sell	2,345 -5,034	-68%	-$971K	0.3%	92
2023 Q2	$1.43M	Sell	7,379 -357	-5%	-$69.8K	0.96%	28
2023 Q1	$1.5M	Sell	7,736 -3,552	-31%	-$673K	1.01%	26
2022 Q4	$2.16M	Buy	11,288 +1	+0%	+$188	1.46%	14
2022 Q3	$1.94M	Buy	11,287 +625	+6%	+$118K	1.34%	18
2022 Q2	$1.98M	Buy	10,662 +5,272	+98%	+$1.02M	1.36%	18
2022 Q1	$1.06M	Buy	5,390 +1,889	+54%	+$368K	0.61%	46
2021 Q4	$700K	Buy	+3,501	New	+$660K	0.41%	69

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Eudaimonia Advisors's VDC Position: Q1 2024 in Review

Eudaimonia Advisors increased its Vanguard Consumer Staples ETF (VDC) stake by 241% in Q1 2024, buying an estimated $1.01M and bringing the position to 7,249 shares worth $1.48M. The position accounts for 0.79% of the portfolio, ranked #35.

Eudaimonia Advisors first reported a position in VDC in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.16M in Q4 2022. 574 funds tracked by Wall St. Rank hold VDC as of Q1 2024.

Eudaimonia Advisors held 7,249 shares of Vanguard Consumer Staples ETF worth $1.48M as of Q1 2024.
Eudaimonia Advisors bought 5,121 Vanguard Consumer Staples ETF shares in Q1 2024, an estimated $1.01M.
Vanguard Consumer Staples ETF made up 0.79% of Eudaimonia Advisors's portfolio in Q1 2024, its #35 holding.
Eudaimonia Advisors first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Vanguard Consumer Staples ETF position peaked at $2.16M in Q4 2022.
574 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.