Etfidea, LLC Vanguard Wellington Fd U S Val Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Etfidea, LLC holds 3,550 shares of VFVA stock, worth $435,869. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,818 7.02%

Holding current value

$435,869

Previous $432 Million 0.88%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.27 - $122.66 $29,820 - $32,872	-268 Reduced 7.02%	3,550 $428 Million
Q2 2024 Aug 12, 2024	SELL	$110.79 - $118.48 $1,661 - $1,777	-15 Reduced 0.39%	3,818 $432 Million
Q1 2024 May 03, 2024	SELL	$108.27 - $119.34 $143,132 - $157,767	-1,322 Reduced 25.65%	3,833 $457 Million
Q4 2023 Jan 23, 2024	SELL	$93.68 - $113.63 $254,341 - $308,505	-2,715 Reduced 34.5%	5,155 $581 Million
Q3 2023 Dec 08, 2023	SELL	$98.19 - $107.17 $21,601 - $23,577	-220 Reduced 2.72%	7,870 $788 Million
Q2 2023 Jul 11, 2023	SELL	$90.85 - $99.93 $208,864 - $229,739	-2,299 Reduced 22.13%	8,090 $806 Million
Q1 2023 May 15, 2023	SELL	$92.21 - $110.28 $21,023 - $25,143	-228 Reduced 2.15%	10,389 $1.01 Billion
Q4 2022 Jan 25, 2023	BUY	$89.74 - $105.14 $35,447 - $41,530	395 Added 3.86%	10,617 $1.05 Billion
Q3 2022 Jan 25, 2023	BUY	$86.7 - $105.31 $10,143 - $12,321	117 Added 1.16%	10,222 $888 Million
Q2 2022 Jan 25, 2023	SELL	$91.07 - $108.95 $6,283 - $7,517	-69 Reduced 0.68%	10,105 $923 Million
Q1 2022 Jan 25, 2023	BUY	$101.78 - $109.95 $6,310 - $6,816	62 Added 0.61%	10,174 $1.09 Billion
Q4 2021 Jan 25, 2023	BUY	$98.41 - $107.31 $995,121 - $1.09 Million	10,112 New	10,112 $0

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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