Andesa Financial Management Inc. Vanguard Wellington Fd U S Val Transaction History

Andesa Financial Management Inc.

  • $338 Million
  • Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Andesa Financial Management Inc. holds 44,574 shares of VFVA stock, worth $5.34 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
44,574
Previous 20,273 119.87%
Holding current value
$5.34 Million
Previous $2 Million 116.1%
% of portfolio
1.28%
Previous 1.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023
BUY
$92.21 - $110.28 $2.24 Million - $2.68 Million
24,301 Added 119.87%
44,574 $4.32 Million
Q4 2022

Feb 10, 2023
SELL
$89.74 - $105.14 $1.49 Million - $1.75 Million
-16,643 Reduced 45.08%
20,273 $2 Million
Q3 2022

Nov 03, 2022
BUY
$86.7 - $105.31 $1.26 Million - $1.53 Million
14,491 Added 64.62%
36,916 $3.21 Million
Q2 2022

Jul 27, 2022
SELL
$91.07 - $108.95 $10,564 - $12,638
-116 Reduced 0.51%
22,425 $2.05 Million
Q1 2022

May 09, 2022
BUY
$101.78 - $109.95 $113,382 - $122,484
1,114 Added 5.2%
22,541 $2.41 Million
Q4 2021

Jan 27, 2022
SELL
$98.41 - $107.31 $67,214 - $73,292
-683 Reduced 3.09%
21,427 $2.25 Million
Q3 2021

Oct 13, 2021
SELL
$93.63 - $101.52 $1.71 Million - $1.85 Million
-18,220 Reduced 45.18%
22,110 $2.19 Million
Q2 2021

Aug 10, 2021
BUY
$94.91 - $103.91 $550,288 - $602,470
5,798 Added 16.79%
40,330 $4.03 Million
Q1 2021

Apr 20, 2021
BUY
$77.27 - $97.16 $1.49 Million - $1.87 Million
19,239 Added 125.8%
34,532 $3.26 Million
Q4 2020

Feb 11, 2021
BUY
$61.88 - $78.21 $946,330 - $1.2 Million
15,293 New
15,293 $1.19 Million

Others Institutions Holding VFVA

# of Institutions
98
Shares Held
2.47M
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
Track This Portfolio

Track Andesa Financial Management Inc. Portfolio

Follow Andesa Financial Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email