Eudaimonia Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Eudaimonia Partners’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$452K	Sell	2,474 -221	-8%	-$38.8K	0.11%	156
2023 Q4	$459K	Sell	2,695 -3,371	-56%	-$542K	0.12%	147
2023 Q3	$942K	Sell	6,066 -85	-1%	-$13.8K	0.23%	101
2023 Q2	$999K	Sell	6,151 -109	-2%	-$17.1K	0.22%	111
2023 Q1	$964K	Sell	6,260 -217	-3%	-$33.2K	0.23%	108
2022 Q4	$984K	Buy	6,477 +44	+0.7%	+$6.56K	0.24%	106
2022 Q3	$869K	Sell	6,433 -5,436	-46%	-$809K	0.23%	113
2022 Q2	$1.7M	Buy	11,869 +1,325	+13%	+$202K	0.31%	89
2022 Q1	$1.71M	Buy	+10,544	New	+$1.7M	0.29%	92
2021 Q3	$1.54M	Sell	10,032 -310	-3%	-$49.4K	0.28%	99
2021 Q2	$1.6M	Buy	10,342 +876	+9%	+$134K	0.3%	98
2021 Q1	$1.39M	Sell	9,466 -275	-3%	-$39.1K	0.29%	85
2020 Q4	$1.38M	Sell	9,741 -852	-8%	-$115K	0.31%	88
2020 Q3	$1.36M	Sell	10,593 -25	-0.2%	-$3.15K	0.35%	78
2020 Q2	$1.24M	Buy	10,618 +644	+6%	+$73.3K	0.47%	58
2020 Q1	$1.03M	Buy	9,974 +2,202	+28%	+$263K	0.45%	58
2019 Q4	$969K	Buy	+7,772	New	+$940K	0.38%	72

Other funds holding VIG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's VIG Position: Q1 2024 in Review

Eudaimonia Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 8.2% in Q1 2024, selling an estimated $38.8K and leaving 2,474 shares worth $452K. The position accounts for 0.11% of the portfolio, ranked #156.

Eudaimonia Partners first reported a position in VIG in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.71M in Q1 2022. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Eudaimonia Partners held 2,474 shares of Vanguard Dividend Appreciation ETF worth $452K as of Q1 2024.
Eudaimonia Partners sold 221 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $38.8K.
Vanguard Dividend Appreciation ETF made up 0.11% of Eudaimonia Partners's portfolio in Q1 2024, its #156 holding.
Eudaimonia Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's Vanguard Dividend Appreciation ETF position peaked at $1.71M in Q1 2022.
2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

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