Eudaimonia Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Eudaimonia Partners’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$838K	Buy	4,103 +2,672	+187%	+$525K	0.2%	113
2023 Q4	$273K	Sell	1,431 -1,134	-44%	-$208K	0.07%	200
2023 Q3	$469K	Sell	2,565 -3,993	-61%	-$770K	0.11%	182
2023 Q2	$1.28M	Buy	6,558 +92	+1%	+$18K	0.29%	86
2023 Q1	$1.25M	Sell	6,466 -5,580	-46%	-$1.06M	0.3%	86
2022 Q4	$2.31M	Sell	12,046 -98	-0.8%	-$18.4K	0.57%	43
2022 Q3	$2.09M	Buy	12,144 +1,301	+12%	+$246K	0.54%	44
2022 Q2	$2.01M	Buy	+10,843	New	+$2.1M	0.37%	73

Other funds holding VDC

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

BCMIO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Eudaimonia Partners's VDC Position: Q1 2024 in Review

Eudaimonia Partners increased its Vanguard Consumer Staples ETF (VDC) stake by 187% in Q1 2024, buying an estimated $525K and bringing the position to 4,103 shares worth $838K. The position accounts for 0.2% of the portfolio, ranked #113.

Eudaimonia Partners first reported a position in VDC in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.31M in Q4 2022. 574 funds tracked by Wall St. Rank hold VDC as of Q1 2024.

Eudaimonia Partners held 4,103 shares of Vanguard Consumer Staples ETF worth $838K as of Q1 2024.
Eudaimonia Partners bought 2,672 Vanguard Consumer Staples ETF shares in Q1 2024, an estimated $525K.
Vanguard Consumer Staples ETF made up 0.2% of Eudaimonia Partners's portfolio in Q1 2024, its #113 holding.
Eudaimonia Partners first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and has held it in 8 quarters since.
Eudaimonia Partners's Vanguard Consumer Staples ETF position peaked at $2.31M in Q4 2022.
574 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2024.

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