Eudaimonia Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.46M Buy
27,410
+2,652
+11% +$432K 2.38% 6
2023
Q4
$3.7M Buy
24,758
+519
+2% +$77.6K 2.39% 5
2023
Q3
$3.34M Buy
24,239
+1,163
+5% +$160K 2.35% 5
2023
Q2
$3.28M Buy
23,076
+791
+4% +$112K 2.2% 7
2023
Q1
$3.08M Sell
22,285
-5,808
-21% -$802K 2.08% 8
2022
Q4
$3.94M Sell
28,093
-2,672
-9% -$375K 2.67% 7
2022
Q3
$3.8M Buy
30,765
+1,530
+5% +$189K 2.62% 6
2022
Q2
$3.86M Sell
29,235
-710
-2% -$93.6K 2.65% 6
2022
Q1
$4.43M Buy
29,945
+3,157
+12% +$467K 2.54% 5
2021
Q4
$3.94M Buy
+26,788
New +$3.94M 2.32% 7