Eudaimonia Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $263K | Buy |
+1,373
| New | +$263K | 0.06% | 211 |
|
|
2023
Q4 | – | Sell |
-25,559
| Closed | -$4.08M | – | 341 |
|
|
2023
Q3 | $4.08M | Sell |
25,559
-1,031
| -4% | -$164K | 0.99% | 21 |
|
|
2023
Q2 | $4.4M | Sell |
26,590
-4,552
| -15% | -$753K | 0.99% | 17 |
|
|
2023
Q1 | $4.94M | Buy |
31,142
+1,141
| +4% | +$181K | 1.19% | 10 |
|
|
2022
Q4 | $4.76M | Buy |
30,001
+193
| +0.6% | +$30.6K | 1.17% | 13 |
|
|
2022
Q3 | $4.27M | Buy |
29,808
+2,073
| +7% | +$297K | 1.11% | 13 |
|
|
2022
Q2 | $4.16M | Buy |
+27,735
| New | +$4.16M | 0.76% | 26 |
|
|
2021
Q3 | $4.33M | Buy |
25,607
+5,856
| +30% | +$991K | 0.78% | 28 |
|
|
2021
Q2 | $3.43M | Buy |
19,751
+10,670
| +117% | +$1.85M | 0.64% | 38 |
|
|
2021
Q1 | $1.5M | Buy |
9,081
+7,708
| +561% | +$1.28M | 0.31% | 84 |
|
|
2020
Q4 | $195K | Buy |
1,373
+1,083
| +373% | +$154K | 0.04% | 310 |
|
|
2020
Q3 | $32K | Buy |
+290
| New | +$32K | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$30K | – | 757 |
|
|
2019
Q4 | $30K | Buy |
+219
| New | +$30K | 0.01% | 604 |
|