Eudaimonia Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Buy |
3,855
+778
| +25% | +$203K | 0.24% | 96 |
|
|
2023
Q4 | $744K | Buy |
3,077
+327
| +12% | +$79.1K | 0.19% | 111 |
|
|
2023
Q3 | $589K | Sell |
2,750
-20
| -0.7% | -$4.28K | 0.14% | 150 |
|
|
2023
Q2 | $636K | Buy |
2,770
+373
| +16% | +$85.7K | 0.14% | 154 |
|
|
2023
Q1 | $519K | Buy |
2,397
+189
| +9% | +$40.9K | 0.12% | 169 |
|
|
2022
Q4 | $443K | Buy |
2,208
+21
| +1% | +$4.21K | 0.11% | 190 |
|
|
2022
Q3 | $427K | Sell |
2,187
-899
| -29% | -$176K | 0.11% | 181 |
|
|
2022
Q2 | $608K | Buy |
3,086
+859
| +39% | +$169K | 0.11% | 198 |
|
|
2022
Q1 | $553K | Buy |
+2,227
| New | +$553K | 0.09% | 222 |
|
|
2021
Q3 | $530K | Buy |
1,893
+596
| +46% | +$167K | 0.1% | 227 |
|
|
2021
Q2 | $376K | Buy |
1,297
+159
| +14% | +$46.1K | 0.07% | 268 |
|
|
2021
Q1 | $313K | Buy |
1,138
+4
| +0.4% | +$1.1K | 0.07% | 272 |
|
|
2020
Q4 | $304K | Sell |
1,134
-44
| -4% | -$11.8K | 0.07% | 252 |
|
|
2020
Q3 | $253K | Sell |
1,178
-178
| -13% | -$38.2K | 0.07% | 252 |
|
|
2020
Q2 | $271K | Buy |
1,356
+607
| +81% | +$121K | 0.1% | 201 |
|
|
2020
Q1 | $113K | Buy |
749
+304
| +68% | +$45.9K | 0.05% | 309 |
|
|
2019
Q4 | $88K | Buy |
+445
| New | +$88K | 0.03% | 373 |
|