Capital Advisors, Ltd. LLC Vanguard Wellington Fd U S Qua Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 20,758 shares of VFQY stock, worth $2.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,758

Previous 22,334 7.06%

Holding current value

$2.95 Million

Previous $3 Million 0.97%

% of portfolio

0.37%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$130.03 - $143.03 $204,927 - $225,415	-1,576 Reduced 7.06%	20,758 $2.97 Million
Q2 2024 Jul 25, 2024	BUY	$128.05 - $136.02 $306,039 - $325,087	2,390 Added 11.98%	22,334 $3 Million
Q1 2024 Apr 18, 2024	BUY	$123.23 - $136.93 $168,332 - $187,046	1,366 Added 7.35%	19,944 $2.73 Million
Q4 2023 Feb 02, 2024	BUY	$106.56 - $127.53 $64,681 - $77,410	607 Added 3.38%	18,578 $2.35 Million
Q3 2023 Oct 27, 2023	BUY	$110.74 - $119.2 $107,750 - $115,981	973 Added 5.72%	17,971 $2.02 Million
Q2 2023 Jul 26, 2023	BUY	$103.67 - $114.06 $27,887 - $30,682	269 Added 1.61%	16,998 $1.94 Million
Q1 2023 May 03, 2023	SELL	$103.33 - $115.07 $26,039 - $28,997	-252 Reduced 1.48%	16,729 $1.81 Million
Q4 2022 Feb 07, 2023	SELL	$97.37 - $112.0 $270,104 - $310,688	-2,774 Reduced 14.04%	16,981 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$94.89 - $113.18 $107,889 - $128,685	1,137 Added 6.11%	19,755 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$95.56 - $116.93 $402,976 - $493,093	4,217 Added 29.28%	18,618 $1.82 Million
Q1 2022 May 09, 2022	BUY	$109.39 - $126.65 $397,195 - $459,866	3,631 Added 33.71%	14,401 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$116.74 - $129.73 $514,122 - $571,330	4,404 Added 69.18%	10,770 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $123.33 $143,347 - $154,039	1,249 Added 24.41%	6,366 $744,000
Q2 2021 Aug 10, 2021	BUY	$112.25 - $119.3 $64,094 - $68,120	571 Added 12.56%	5,117 $608,000
Q1 2021 May 13, 2021	BUY	$98.57 - $114.25 $394 - $457	4 Added 0.09%	4,546 $510,000
Q4 2020 Feb 10, 2021	BUY	$82.91 - $99.96 $663 - $799	8 Added 0.18%	4,542 $453,000
Q3 2020 Nov 03, 2020	BUY	$77.21 - $88.5 $926 - $1,062	12 Added 0.27%	4,534 $377,000
Q1 2020 May 08, 2020	BUY	$55.04 - $88.3 $88,944 - $142,692	1,616 Added 55.61%	4,522 $287,000
Q4 2019 Feb 03, 2020	BUY	$76.82 - $86.86 $34,569 - $39,087	450 Added 18.32%	2,906 $252,000
Q3 2019 Oct 23, 2019	BUY	$79.16 - $81.63 $155,786 - $160,647	1,968 Added 403.28%	2,456 $196,000
Q2 2019 Jul 31, 2019	BUY	N/A	488 New	488 $39,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

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Capital Advisors, Ltd. LLC Vanguard Wellington Fd U S Qua Transaction History