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Eudaimonia Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Eudaimonia Partners’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,437
Closed -$562K – 381
2022
Q4 		$562K Sell
8,437
-844
-9% -$55.4K 0.14% 166
2022
Q3 		$554K Sell
9,281
-5,984
-39% -$394K 0.14% 156
2022
Q2 		$970K Buy
15,265
+12,318
+418% +$846K 0.18% 136
2022
Q1 		$215K Buy
+2,947
New +$212K 0.04% 374
2021
Q2 		– Sell
-324
Closed -$22K – 1340
2021
Q1 		$22K Buy
+324
New +$20.6K ﹤0.01% 911
2020
Q1 		– Sell
-1,730
Closed -$104K – 769
2019
Q4 		$104K Buy
+1,730
New +$99.9K 0.04% 348

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