Eudaimonia Partners’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,250
| Closed | -$201K | – | 362 |
|
2022
Q3 | $201K | Sell |
1,250
-100
| -7% | -$16.1K | 0.05% | 312 |
|
2022
Q2 | $228K | Hold |
1,350
| – | – | 0.04% | 344 |
|
2022
Q1 | $275K | Buy |
+1,350
| New | +$275K | 0.05% | 324 |
|
2021
Q3 | $401K | Sell |
2,026
-11
| -0.5% | -$2.18K | 0.07% | 259 |
|
2021
Q2 | $406K | Buy |
2,037
+687
| +51% | +$137K | 0.08% | 258 |
|
2021
Q1 | $250K | Buy |
1,350
+50
| +4% | +$9.26K | 0.05% | 303 |
|
2020
Q4 | $226K | Buy |
+1,300
| New | +$226K | 0.05% | 287 |
|