Advisor Group Holdings, Inc. Vanguard Wellington Fd U S Val Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,213 shares of VFVA stock, worth $693,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,213
Previous 4,782 29.92%
Holding current value
$693,246
Previous $538,000 37.73%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$108.27 - $119.34 $154,934 - $170,775
1,431 Added 29.92%
6,213 $741,000
Q4 2023

Feb 12, 2024
SELL
$93.68 - $113.63 $11,803 - $14,317
-126 Reduced 2.57%
4,782 $538,000
Q3 2023

Nov 13, 2023
SELL
$98.19 - $107.17 $1.51 Million - $1.65 Million
-15,429 Reduced 75.87%
4,908 $491,000
Q2 2023

Aug 10, 2023
BUY
$90.85 - $99.93 $8,358 - $9,193
92 Added 0.45%
20,337 $2.03 Million
Q1 2023

May 12, 2023
BUY
$92.21 - $110.28 $448,140 - $535,960
4,860 Added 31.59%
20,245 $1.96 Million
Q4 2022

Feb 10, 2023
BUY
$96.61 - $105.14 $34,779 - $37,850
360 Added 2.4%
15,385 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,934 Added 48.9%
15,025 $1.3 Million
Q2 2022

Aug 10, 2022
BUY
N/A
5,871 Added 139.12%
10,091 $928,000
Q1 2022

May 04, 2022
BUY
N/A
1,856 Added 78.51%
4,220 $450,000
Q3 2021

Nov 05, 2021
BUY
N/A
2 Added 0.08%
2,364 $233,000
Q2 2021

Aug 02, 2021
BUY
N/A
1,964 Added 493.47%
2,362 $234,000
Q4 2020

Feb 10, 2021
SELL
N/A
-85 Reduced 17.6%
398 $32,000
Q3 2020

Nov 12, 2020
SELL
N/A
-85 Reduced 14.96%
483 $30,000
Q2 2020

Aug 14, 2020
SELL
N/A
-2,303 Reduced 80.22%
568 $33,000
Q1 2020

May 18, 2020
BUY
N/A
2,871 New
2,871 $136,000

Others Institutions Holding VFVA

# of Institutions
90
Shares Held
2.51M
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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