Absolute Capital Management, LLC Vanguard Wellington Fd Us Mult Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$118.86 - $126.62 $1.49 Million - $1.59 Million	-12,556 Reduced 53.08%	11,100 $1.36 Million
Q1 2024 May 02, 2024	SELL	$112.07 - $126.89 $21,405 - $24,235	-191 Reduced 0.8%	23,656 $3 Million
Q4 2023 Feb 02, 2024	SELL	$97.57 - $116.14 $102,058 - $121,482	-1,046 Reduced 4.2%	23,847 $2.74 Million
Q3 2023 Oct 26, 2023	SELL	$101.85 - $108.9 $6,314 - $6,751	-62 Reduced 0.25%	24,893 $2.57 Million
Q2 2023 Jul 27, 2023	SELL	$94.37 - $103.91 $2.11 Million - $2.33 Million	-22,381 Reduced 47.28%	24,955 $2.59 Million
Q1 2023 May 11, 2023	BUY	$94.65 - $105.82 $2.39 Million - $2.67 Million	25,236 Added 114.19%	47,336 $4.69 Million
Q4 2022 Feb 01, 2023	BUY	$90.56 - $104.98 $2 Million - $2.32 Million	22,100 New	22,100 $2.18 Million

Others Institutions Holding VFMF

# of Institutions

67

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Anderson Hoagland & CO

311K
Shares

$42 Million
4.21% of portfolio
Envestnet Asset Management Inc

211K
Shares

$28.5 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$14.4 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

76.7K
Shares

$10.3 Million
1.39% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$8.17 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

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