Adviser Investments LLC Vanguard Wellington Fd U S Val Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Adviser Investments LLC holds 600,306 shares of VFVA stock, worth $75 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
600,306
Previous 597,447 0.48%
Holding current value
$75 Million
Previous $67.6 Million 7.12%
% of portfolio
0.91%
Previous 0.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$111.27 - $122.66 $318,120 - $350,684
2,859 Added 0.48%
600,306 $72.4 Million
Q2 2024

Aug 12, 2024
SELL
$110.79 - $118.48 $1.89 Million - $2.02 Million
-17,065 Reduced 2.78%
597,447 $67.6 Million
Q1 2024

Apr 29, 2024
SELL
$108.27 - $119.34 $336,503 - $370,908
-3,108 Reduced 0.5%
614,512 $73.3 Million
Q4 2023

Feb 01, 2024
SELL
$93.68 - $113.63 $836,562 - $1.01 Million
-8,930 Reduced 1.43%
617,620 $69.6 Million
Q3 2023

Oct 11, 2023
SELL
$98.19 - $107.17 $928,484 - $1.01 Million
-9,456 Reduced 1.49%
626,550 $62.7 Million
Q2 2023

Aug 04, 2023
SELL
$90.85 - $99.93 $2.67 Million - $2.94 Million
-29,373 Reduced 4.41%
636,006 $63.4 Million
Q1 2023

Apr 25, 2023
SELL
$92.21 - $110.28 $2.43 Million - $2.91 Million
-26,357 Reduced 3.81%
665,379 $64.5 Million
Q4 2022

Jan 19, 2023
SELL
$89.74 - $105.14 $91.9 Million - $108 Million
-1,024,324 Reduced 59.69%
691,736 $0
Q3 2022

Oct 14, 2022
BUY
$86.7 - $105.31 $3.9 Million - $4.74 Million
44,996 Added 2.69%
1,716,060 $149 Million
Q2 2022

Jul 14, 2022
BUY
$91.07 - $108.95 $152 Million - $182 Million
1,671,064 New
1,671,064 $153 Million

Others Institutions Holding VFVA

# of Institutions
89
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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