Eudaimonia Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54.3M | Buy |
113,006
+10,235
| +10% | +$4.92M | 12.92% | 1 |
|
|
2023
Q4 | $44.9M | Buy |
102,771
+8,006
| +8% | +$3.5M | 11.74% | 1 |
|
|
2023
Q3 | $37.2M | Buy |
94,765
+3,808
| +4% | +$1.5M | 9.02% | 1 |
|
|
2023
Q2 | $37M | Sell |
90,957
-1,415
| -2% | -$576K | 8.33% | 1 |
|
|
2023
Q1 | $34.7M | Buy |
92,372
+8,980
| +11% | +$3.38M | 8.36% | 1 |
|
|
2022
Q4 | $29.3M | Sell |
83,392
-4,637
| -5% | -$1.63M | 7.18% | 1 |
|
|
2022
Q3 | $28.9M | Buy |
88,029
+2,599
| +3% | +$853K | 7.52% | 1 |
|
|
2022
Q2 | $29.6M | Buy |
85,430
+28,445
| +50% | +$9.87M | 5.44% | 1 |
|
|
2022
Q1 | $23.7M | Buy |
+56,985
| New | +$23.7M | 4.02% | 2 |
|
|
2021
Q3 | $10.5M | Buy |
26,578
+3,875
| +17% | +$1.53M | 1.89% | 5 |
|
|
2021
Q2 | $8.93M | Buy |
22,703
+6,293
| +38% | +$2.48M | 1.68% | 5 |
|
|
2021
Q1 | $5.98M | Buy |
16,410
+1,539
| +10% | +$561K | 1.24% | 7 |
|
|
2020
Q4 | $5.11M | Buy |
14,871
+2,879
| +24% | +$989K | 1.15% | 8 |
|
|
2020
Q3 | $3.69M | Buy |
11,992
+10,468
| +687% | +$3.22M | 0.95% | 17 |
|
|
2020
Q2 | $432K | Sell |
1,524
-1,280
| -46% | -$363K | 0.16% | 141 |
|
|
2020
Q1 | $664K | Buy |
2,804
+1,865
| +199% | +$442K | 0.29% | 92 |
|
|
2019
Q4 | $278K | Buy |
+939
| New | +$278K | 0.11% | 201 |
|