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 $70.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

600,306

Previous 597,447 0.48%

Holding current value

$70.9 Million

Previous $67.6 Million 7.12%

% of portfolio

0.91%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Adviser Investments LLC Vanguard Wellington Fd U S Val Transaction History