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Eudaimonia Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Eudaimonia Partners’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$15.7M Buy
240,224
+5,608
+2% +$355K 3.75% 2
2023
Q4 		$14.2M Sell
234,616
-10,616
-4% -$591K 3.71% 4
2023
Q3 		$12.7M Sell
245,232
-11,040
-4% -$600K 3.08% 5
2023
Q2 		$14.2M Sell
256,272
-1,624
-0.6% -$81.6K 3.19% 4
2023
Q1 		$12.4M Buy
257,896
+133,944
+108% +$5.92M 2.99% 5
2022
Q4 		$4.95M Sell
123,952
-5,304
-4% -$216K 1.21% 11
2022
Q3 		$4.97M Buy
129,256
+4,744
+4% +$209K 1.29% 10
2022
Q2 		$5.08M Buy
124,512
+40,072
+47% +$1.8M 0.93% 15
2022
Q1 		$4.4M Buy
+84,440
New +$4.33M 0.75% 25
2021
Q3 		$1.97M Buy
39,304
+2,224
+6% +$115K 0.36% 84
2021
Q2 		$1.85M Sell
37,080
-728
-2% -$34.3K 0.35% 88
2021
Q1 		$1.69M Sell
37,808
-288
-0.8% -$13K 0.35% 74
2020
Q4 		$1.69M Buy
38,096
+648
+2% +$26.7K 0.38% 67
2020
Q3 		$1.46M Buy
37,448
+3,336
+10% +$126K 0.38% 71
2020
Q2 		$1.19M Buy
34,112
+7,840
+30% +$245K 0.45% 60
2020
Q1 		$696K Buy
26,272
+2,080
+9% +$63K 0.31% 87
2019
Q4 		$740K Buy
+24,192
New +$692K 0.29% 92

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eudaimonia Partners's VGT Position: Q1 2024 in Review

Eudaimonia Partners increased its Vanguard Information Technology ETF (VGT) stake by 2.4% in Q1 2024, buying an estimated $355K and bringing the position to 240,224 shares worth $15.7M. The position accounts for 3.75% of the portfolio, ranked #2.

Eudaimonia Partners first reported a position in VGT in Q4 2019 and has held it in 17 quarters since. 1,457 funds tracked by Wall St. Rank hold VGT as of Q1 2024.

  • Eudaimonia Partners held 240,224 shares of Vanguard Information Technology ETF worth $15.7M as of Q1 2024.
  • Eudaimonia Partners bought 5,608 Vanguard Information Technology ETF shares in Q1 2024, an estimated $355K.
  • Vanguard Information Technology ETF made up 3.75% of Eudaimonia Partners's portfolio in Q1 2024, its #2 holding.
  • Eudaimonia Partners first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2024.

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