Lam Group, Inc. Vanguard Wellington Fd U S Val Transaction History

Lam Group, Inc.

$126 Million
Q3 2024

A detailed history of Lam Group, Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Lam Group, Inc. holds 2,000 shares of VFVA stock, worth $236,920. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,230 10.31%

Holding current value

$236,920

Previous $252 Million 99.9%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$111.27 - $122.66 $25,592 - $28,211	-230 Reduced 10.31%	2,000 $241,000
Q2 2024 Jul 22, 2024	SELL	$110.79 - $118.48 $553 - $592	-5 Reduced 0.22%	2,230 $252 Million
Q1 2024 Apr 05, 2024	SELL	$108.27 - $119.34 $54,676 - $60,266	-505 Reduced 18.43%	2,235 $267 Million
Q4 2023 Jan 30, 2024	SELL	$93.68 - $113.63 $91,806 - $111,357	-980 Reduced 26.34%	2,740 $309 Million
Q3 2023 Oct 18, 2023	SELL	$98.19 - $107.17 $22,092 - $24,113	-225 Reduced 5.7%	3,720 $372 Million
Q2 2023 Jul 14, 2023	BUY	$90.85 - $99.93 $6,359 - $6,995	70 Added 1.81%	3,945 $393 Million
Q1 2023 Apr 10, 2023	BUY	$92.21 - $110.28 $36,422 - $43,560	395 Added 11.35%	3,875 $376 Million
Q4 2022 Jan 12, 2023	BUY	$89.74 - $105.14 $312,295 - $365,887	3,480 New	3,480 $343 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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