Atlas Capital Advisors LLC Vanguard Wellington Fd U S Val Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 815 shares of VFVA stock, worth $98,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

815

Previous 815 -0.0%

Holding current value

$98,337

Previous $97.3 Million 5.25%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$90.85 - $99.93 $37,611 - $41,371	-414 Reduced 33.69%	815 $81.2 Million
Q3 2022 Nov 08, 2022	SELL	$86.7 - $105.31 $22,195 - $26,959	-256 Reduced 17.24%	1,229 $107 Million
Q2 2022 Aug 16, 2022	SELL	$91.07 - $108.95 $98,810 - $118,210	-1,085 Reduced 42.22%	1,485 $136 Million
Q1 2022 May 11, 2022	SELL	$101.78 - $109.95 $125,392 - $135,458	-1,232 Reduced 32.4%	2,570 $274 Million
Q4 2021 Feb 01, 2022	SELL	$98.41 - $107.31 $57,176 - $62,347	-581 Reduced 13.26%	3,802 $399 Million
Q3 2021 Oct 28, 2021	BUY	$93.63 - $101.52 $58,986 - $63,957	630 Added 16.79%	4,383 $0
Q2 2021 Jul 30, 2021	BUY	$94.91 - $103.91 $62,735 - $68,684	661 Added 21.38%	3,753 $0
Q1 2021 May 10, 2021	SELL	$77.27 - $97.16 $45,280 - $56,935	-586 Reduced 15.93%	3,092 $0
Q4 2020 Feb 16, 2021	BUY	$61.88 - $78.21 $227,594 - $287,656	3,678 New	3,678 $0
Q3 2020 Oct 23, 2020	SELL	$56.38 - $65.86 $185,264 - $216,415	-3,286 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$43.17 - $68.72 $139,568 - $222,171	3,233 Added 6100.0%	3,286 $0
Q1 2020 May 04, 2020	BUY	$40.55 - $78.59 $2,149 - $4,165	53 New	53 $0

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Atlas Capital Advisors LLC Vanguard Wellington Fd U S Val Transaction History