EP
Eudaimonia Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.35M | Buy |
32,869
+1,935
| +6% | +$315K | 1.27% | 16 |
|
|
2023
Q4 | $4.62M | Buy |
30,934
+2,421
| +8% | +$362K | 1.21% | 18 |
|
|
2023
Q3 | $3.93M | Sell |
28,513
-1,337
| -4% | -$184K | 0.95% | 23 |
|
|
2023
Q2 | $4.24M | Buy |
29,850
+6,165
| +26% | +$876K | 0.95% | 19 |
|
|
2023
Q1 | $3.27M | Buy |
23,685
+1,004
| +4% | +$139K | 0.79% | 25 |
|
|
2022
Q4 | $3.18M | Sell |
22,681
-509
| -2% | -$71.4K | 0.78% | 27 |
|
|
2022
Q3 | $2.86M | Sell |
23,190
-7,368
| -24% | -$910K | 0.75% | 26 |
|
|
2022
Q2 | $4.03M | Buy |
30,558
+5,424
| +22% | +$715K | 0.74% | 30 |
|
|
2022
Q1 | $3.71M | Buy |
+25,134
| New | +$3.71M | 0.63% | 38 |
|
|
2021
Q3 | $2.52M | Buy |
18,633
+4,347
| +30% | +$588K | 0.46% | 64 |
|
|
2021
Q2 | $1.96M | Buy |
14,286
+2,589
| +22% | +$356K | 0.37% | 78 |
|
|
2021
Q1 | $1.54M | Buy |
11,697
+2,332
| +25% | +$306K | 0.32% | 81 |
|
|
2020
Q4 | $1.11M | Buy |
9,365
+582
| +7% | +$69.2K | 0.25% | 98 |
|
|
2020
Q3 | $918K | Buy |
8,783
+1,572
| +22% | +$164K | 0.24% | 104 |
|
|
2020
Q2 | $718K | Buy |
7,211
+3,115
| +76% | +$310K | 0.27% | 91 |
|
|
2020
Q1 | $365K | Buy |
4,096
+2,215
| +118% | +$197K | 0.16% | 153 |
|
|
2019
Q4 | $225K | Buy |
+1,881
| New | +$225K | 0.09% | 220 |
|