Eudaimonia Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $710K | Buy |
3,107
+45
| +1% | +$10.3K | 0.17% | 133 |
|
|
2023
Q4 | $653K | Buy |
3,062
+203
| +7% | +$43.3K | 0.17% | 124 |
|
|
2023
Q3 | $540K | Sell |
2,859
-26
| -0.9% | -$4.92K | 0.13% | 159 |
|
|
2023
Q2 | $574K | Buy |
2,885
+1,210
| +72% | +$241K | 0.13% | 165 |
|
|
2023
Q1 | $318K | Buy |
1,675
+327
| +24% | +$62K | 0.08% | 245 |
|
|
2022
Q4 | $247K | Buy |
1,348
+11
| +0.8% | +$2.02K | 0.06% | 286 |
|
|
2022
Q3 | $228K | Sell |
1,337
-299
| -18% | -$51K | 0.06% | 283 |
|
|
2022
Q2 | $288K | Sell |
1,636
-459
| -22% | -$80.8K | 0.05% | 300 |
|
|
2022
Q1 | $445K | Buy |
+2,095
| New | +$445K | 0.08% | 253 |
|
|
2021
Q3 | $413K | Buy |
1,890
+238
| +14% | +$52K | 0.07% | 255 |
|
|
2021
Q2 | $372K | Buy |
1,652
+454
| +38% | +$102K | 0.07% | 269 |
|
|
2021
Q1 | $257K | Sell |
1,198
-133
| -10% | -$28.5K | 0.05% | 295 |
|
|
2020
Q4 | $259K | Buy |
1,331
+6
| +0.5% | +$1.17K | 0.06% | 268 |
|
|
2020
Q3 | $204K | Buy |
1,325
+148
| +13% | +$22.8K | 0.05% | 283 |
|
|
2020
Q2 | $172K | Buy |
1,177
+721
| +158% | +$105K | 0.07% | 257 |
|
|
2020
Q1 | $53K | Sell |
456
-483
| -51% | -$56.1K | 0.02% | 448 |
|
|
2019
Q4 | $156K | Buy |
+939
| New | +$156K | 0.06% | 274 |
|