Rockingstone Advisors LLC Vanguard Wellington Fd U S Val Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Rockingstone Advisors LLC holds 11,350 shares of VFVA stock, worth $1.35 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,350

Previous 11,225 1.11%

Holding current value

$1.35 Million

Previous $1.27 Billion 7.79%

% of portfolio

0.67%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.27 - $122.66 $13,908 - $15,332	125 Added 1.11%	11,350 $1.37 Billion
Q2 2024 Jul 17, 2024	SELL	$110.79 - $118.48 $19,942 - $21,326	-180 Reduced 1.58%	11,225 $1.27 Billion
Q1 2024 Jul 09, 2024	SELL	$108.27 - $119.34 $104,480 - $115,163	-965 Reduced 7.8%	11,405 $1.36 Billion
Q4 2023 Jul 09, 2024	BUY	$93.68 - $113.63 $3,747 - $4,545	40 Added 0.32%	12,370 $1.39 Billion
Q3 2023 Jul 09, 2024	SELL	$98.19 - $107.17 $25,529 - $27,864	-260 Reduced 2.07%	12,330 $1.23 Billion
Q1 2023 Jul 09, 2024	SELL	$92.21 - $110.28 $16,597 - $19,850	-180 Reduced 1.41%	12,590 $1.22 Billion
Q4 2022 Jul 09, 2024	BUY	$89.74 - $105.14 $1.15 Million - $1.34 Million	12,770 New	12,770 $1.26 Billion

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Rockingstone Advisors LLC Vanguard Wellington Fd U S Val Transaction History