EP
Eudaimonia Partners’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.7M | Buy |
30,028
+701
| +2% | +$368K | 3.75% | 2 |
|
|
2023
Q4 | $14.2M | Sell |
29,327
-1,327
| -4% | -$642K | 3.71% | 4 |
|
|
2023
Q3 | $12.7M | Sell |
30,654
-1,380
| -4% | -$573K | 3.08% | 5 |
|
|
2023
Q2 | $14.2M | Sell |
32,034
-203
| -0.6% | -$89.8K | 3.19% | 4 |
|
|
2023
Q1 | $12.4M | Buy |
32,237
+16,743
| +108% | +$6.45M | 2.99% | 5 |
|
|
2022
Q4 | $4.95M | Sell |
15,494
-663
| -4% | -$212K | 1.21% | 11 |
|
|
2022
Q3 | $4.97M | Buy |
16,157
+593
| +4% | +$182K | 1.29% | 10 |
|
|
2022
Q2 | $5.08M | Buy |
15,564
+5,009
| +47% | +$1.64M | 0.93% | 15 |
|
|
2022
Q1 | $4.4M | Buy |
+10,555
| New | +$4.4M | 0.75% | 25 |
|
|
2021
Q3 | $1.97M | Buy |
4,913
+278
| +6% | +$112K | 0.36% | 84 |
|
|
2021
Q2 | $1.85M | Sell |
4,635
-91
| -2% | -$36.3K | 0.35% | 88 |
|
|
2021
Q1 | $1.69M | Sell |
4,726
-36
| -0.8% | -$12.9K | 0.35% | 74 |
|
|
2020
Q4 | $1.69M | Buy |
4,762
+81
| +2% | +$28.7K | 0.38% | 67 |
|
|
2020
Q3 | $1.46M | Buy |
4,681
+417
| +10% | +$130K | 0.38% | 71 |
|
|
2020
Q2 | $1.19M | Buy |
4,264
+980
| +30% | +$273K | 0.45% | 60 |
|
|
2020
Q1 | $696K | Buy |
3,284
+260
| +9% | +$55.1K | 0.31% | 87 |
|
|
2019
Q4 | $740K | Buy |
+3,024
| New | +$740K | 0.29% | 92 |
|