Adviser Investments LLC Vanguard Wellington Fd U S Val Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 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 614,512 shares of VFVA stock, worth $69.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

614,512

Previous 617,620 0.5%

Holding current value

$69.2 Million

Previous $69.6 Million 5.39%

% of portfolio

0.99%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.61 - $105.14 $99 Million - $108 Million	-1,024,324 Reduced 59.69%	691,736 $0
Q3 2022 Oct 14, 2022	BUY	N/A	44,996 Added 2.69%	1,716,060 $149 Million
Q2 2022 Jul 14, 2022	BUY	N/A	1,671,064 New	1,671,064 $153 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.51M

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