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

Absolute Capital Management, LLC

$157 Million
Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Absolute Capital Management, LLC holds 23,656 shares of VFMF stock, worth $2.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

23,656

Previous 23,847 0.8%

Holding current value

$2.9 Million

Previous $2.74 Million 9.61%

% of portfolio

1.92%

Previous 2.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.54 - $104.98 $2.13 Million - $2.32 Million	22,100 New	22,100 $2.18 Million

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

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