Caitlin John, LLC Vanguard Wellington Fd Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Caitlin John, LLC holds 4,632 shares of VFMV stock, worth $590,394. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,632

Previous 4,956 6.54%

Holding current value

$590,394

Previous $622 Million 10.2%

% of portfolio

0.37%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$120.0 - $127.93 $38,880 - $41,449	-324 Reduced 6.54%	4,632 $558 Million
Q3 2024 Nov 14, 2024	BUY	$113.29 - $121.87 $187,608 - $201,816	1,656 Added 50.18%	4,956 $622 Million
Q2 2024 Jan 27, 2025	BUY	$107.0 - $114.78 $16,799 - $18,020	157 Added 3.39%	4,789 $544 Million
Q1 2024 Jan 27, 2025	SELL	$103.53 - $111.89 $46,277 - $50,014	-447 Reduced 9.65%	4,185 $468 Million
Q4 2023 Feb 14, 2024	BUY	$94.55 - $105.02 $312,015 - $346,566	3,300 New	3,300 $345 Million

Others Institutions Holding VFMV

# of Institutions

Shares Held

753K

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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