A detailed history of Bank Of America Corp transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Bank Of America Corp holds 120 shares of VFVA stock, worth $14,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 250 52.0%
Holding current value
$14,215
Previous $28,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$111.27 - $122.66 $14,465 - $15,945
-130 Reduced 52.0%
120 $14,000
Q2 2024

Aug 14, 2024

BUY
$110.79 - $118.48 $27,697 - $29,620
250 New
250 $28,000
Q2 2023

Aug 14, 2023

SELL
$90.85 - $99.93 $172,615 - $189,867
-1,900 Reduced 46.45%
2,190 $218,000
Q1 2023

May 12, 2023

BUY
$92.21 - $110.28 $175,199 - $209,532
1,900 Added 86.76%
4,090 $396,000
Q1 2022

May 16, 2022

BUY
$101.78 - $109.95 $2,035 - $2,199
20 Added 0.92%
2,190 $234,000
Q4 2021

Feb 08, 2022

BUY
$98.41 - $107.31 $13,777 - $15,023
140 Added 6.9%
2,170 $228,000
Q2 2021

Sep 13, 2021

BUY
$94.91 - $103.91 $192,667 - $210,937
2,030 New
2,030 $203,000

Others Institutions Holding VFVA

About VANGUARD WELLINGTON FD U S VAL


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