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 $4.96 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

44,574

Previous 20,273 119.87%

Holding current value

$4.96 Million

Previous $2 Million 116.1%

% of portfolio

1.28%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.61 - $105.14 $1.61 Million - $1.75 Million	-16,643 Reduced 45.08%	20,273 $2 Million
Q3 2022 Nov 03, 2022	BUY	N/A	14,491 Added 64.62%	36,916 $3.21 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-116 Reduced 0.51%	22,425 $2.05 Million
Q1 2022 May 09, 2022	BUY	N/A	1,114 Added 5.2%	22,541 $2.41 Million

Q4 2021 Jan 27, 2022	SELL	N/A	-683 Reduced 3.09%	21,427 $2.25 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-18,220 Reduced 45.18%	22,110 $2.19 Million
Q2 2021 Aug 10, 2021	BUY	N/A	5,798 Added 16.79%	40,330 $4.03 Million
Q1 2021 Apr 20, 2021	BUY	N/A	19,239 Added 125.8%	34,532 $3.26 Million
Q4 2020 Feb 11, 2021	BUY	N/A	15,293 New	15,293 $1.19 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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Andesa Financial Management Inc. Vanguard Wellington Fd U S Val Transaction History