Eudaimonia Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $952K | Sell |
2,764
-33
| -1% | -$11.4K | 0.23% | 100 |
|
|
2023
Q4 | $870K | Sell |
2,797
-65
| -2% | -$20.2K | 0.23% | 95 |
|
|
2023
Q3 | $779K | Buy |
2,862
+10
| +0.4% | +$2.72K | 0.19% | 119 |
|
|
2023
Q2 | $807K | Sell |
2,852
-6
| -0.2% | -$1.7K | 0.18% | 132 |
|
|
2023
Q1 | $713K | Sell |
2,858
-209
| -7% | -$52.1K | 0.17% | 130 |
|
|
2022
Q4 | $654K | Sell |
3,067
-12
| -0.4% | -$2.56K | 0.16% | 144 |
|
|
2022
Q3 | $659K | Sell |
3,079
-221
| -7% | -$47.3K | 0.17% | 137 |
|
|
2022
Q2 | $735K | Sell |
3,300
-705
| -18% | -$157K | 0.13% | 169 |
|
|
2022
Q1 | $1.15M | Buy |
+4,005
| New | +$1.15M | 0.2% | 133 |
|
|
2021
Q3 | $1.16M | Buy |
3,979
+1,076
| +37% | +$312K | 0.21% | 128 |
|
|
2021
Q2 | $832K | Buy |
2,903
+625
| +27% | +$179K | 0.16% | 157 |
|
|
2021
Q1 | $586K | Buy |
2,278
+343
| +18% | +$88.2K | 0.12% | 178 |
|
|
2020
Q4 | $490K | Buy |
1,935
+47
| +2% | +$11.9K | 0.11% | 188 |
|
|
2020
Q3 | $430K | Buy |
1,888
+90
| +5% | +$20.5K | 0.11% | 192 |
|
|
2020
Q2 | $363K | Buy |
1,798
+633
| +54% | +$128K | 0.14% | 166 |
|
|
2020
Q1 | $183K | Sell |
1,165
-770
| -40% | -$121K | 0.08% | 227 |
|
|
2019
Q4 | $353K | Buy |
+1,935
| New | +$353K | 0.14% | 163 |
|