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 |
|