Hobart Private Capital, LLC Vanguard Wellington Fd U S Qua Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Hobart Private Capital, LLC holds 99,953 shares of VFQY stock, worth $14.8 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

99,953

Previous 59,046 69.28%

Holding current value

$14.8 Million

Previous $7.92 Billion 80.37%

% of portfolio

3.66%

Previous 2.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$130.03 - $143.03 $5.32 Million - $5.85 Million	40,907 Added 69.28%	99,953 $14.3 Billion
Q2 2024 Jul 30, 2024	SELL	$128.05 - $136.02 $101,159 - $107,455	-790 Reduced 1.32%	59,046 $7.92 Billion
Q1 2024 Apr 15, 2024	SELL	$123.23 - $136.93 $5.46 Million - $6.07 Million	-44,311 Reduced 42.55%	59,836 $8.19 Billion
Q4 2023 Jan 18, 2024	SELL	$106.56 - $127.53 $1.23 Million - $1.47 Million	-11,544 Reduced 9.98%	104,147 $13.2 Billion
Q3 2023 Nov 06, 2023	SELL	$110.74 - $119.2 $3.55 Million - $3.82 Million	-32,049 Reduced 21.69%	115,691 $13 Billion
Q2 2023 Jul 21, 2023	SELL	$103.67 - $114.06 $86,771 - $95,468	-837 Reduced 0.56%	147,740 $16.9 Billion
Q1 2023 Apr 27, 2023	BUY	$103.33 - $115.07 $15.4 Million - $17.1 Million	148,577 New	148,577 $16.1 Billion

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Hobart Private Capital, LLC Vanguard Wellington Fd U S Qua Transaction History