Eudaimonia Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Eudaimonia Partners’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$246K	Hold	775	–	–	0.06%	222
2023 Q4	$236K	Sell	775 -200	-21%	-$55.7K	0.06%	216
2023 Q3	$263K	Sell	975 -100	-9%	-$28.4K	0.06%	255
2023 Q2	$304K	Hold	1,075	–	–	0.07%	248
2023 Q1	$271K	Hold	1,075	–	–	0.07%	272
2022 Q4	$235K	Sell	1,075 -3	-0.3%	-$703	0.06%	297
2022 Q3	$253K	Sell	1,078 -3	-0.3%	-$776	0.07%	265
2022 Q2	$246K	Sell	1,081 -100	-8%	-$26.1K	0.05%	330
2022 Q1	$360K	Buy	+1,181	New	+$360K	0.06%	292
2021 Q3	$349K	Sell	1,125 -13	-1%	-$4.13K	0.06%	280
2021 Q2	$357K	Buy	1,138 +113	+11%	+$34.6K	0.07%	278
2021 Q1	$303K	Hold	1,025	–	–	0.06%	278
2020 Q4	$282K	Hold	1,025	–	–	0.06%	257
2020 Q3	$240K	Hold	1,025	–	–	0.06%	254
2020 Q2	$205K	Sell	1,025 -150	-13%	-$27K	0.08%	232
2020 Q1	$171K	Sell	1,175 -45	-4%	-$8.06K	0.08%	237
2019 Q4	$231K	Buy	+1,220	New	+$223K	0.09%	218

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Eudaimonia Partners's VCR Position: Q1 2024 in Review

Eudaimonia Partners held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q1 2024 at 775 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #222.

Eudaimonia Partners first reported a position in VCR in Q4 2019 and has held it in 17 quarters since. The position peaked at $360K in Q1 2022. 441 funds tracked by Wall St. Rank hold VCR as of Q1 2024.

Eudaimonia Partners held 775 shares of Vanguard Consumer Discretionary ETF worth $246K as of Q1 2024.
Eudaimonia Partners left its Vanguard Consumer Discretionary ETF share count unchanged in Q1 2024.
Vanguard Consumer Discretionary ETF made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #222 holding.
Eudaimonia Partners first reported a position in Vanguard Consumer Discretionary ETF in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's Vanguard Consumer Discretionary ETF position peaked at $360K in Q1 2022.
441 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.