Adviser Investments LLC Vanguard Wellington Fd U S Val Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 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 597,447 shares of VFVA stock, worth $71.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

597,447

Previous 614,512 2.78%

Holding current value

$71.3 Million

Previous $73.3 Million 7.88%

% of portfolio

0.9%

Previous 0.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.55M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Vanguard Wellington Fd U S Val Transaction History