Cassia Capital Partners, LLC Vanguard Wellington Fd Us Mult Transaction History

Cassia Capital Partners, LLC

  • $150 Million
  • Q1 2024

A detailed history of Cassia Capital Partners, LLC transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 2,520 shares of VFMF stock, worth $306,180. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,520
Previous 2,279 10.57%
Holding current value
$306,180
Previous $261,000 22.22%
% of portfolio
0.21%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$112.07 - $126.89 $27,008 - $30,580
241 Added 10.57%
2,520 $319,000
Q4 2023

Jan 29, 2024
SELL
$97.57 - $116.14 $57,566 - $68,522
-590 Reduced 20.56%
2,279 $261,000
Q3 2023

Oct 16, 2023
SELL
$101.85 - $108.9 $22,407 - $23,958
-220 Reduced 7.12%
2,869 $296,000
Q2 2023

Jul 20, 2023
BUY
$94.37 - $103.91 $8,776 - $9,663
93 Added 3.1%
3,089 $320,000
Q1 2023

Apr 21, 2023
BUY
$94.65 - $105.82 $45,148 - $50,476
477 Added 18.94%
2,996 $296,000
Q4 2022

Jan 25, 2023
BUY
$96.54 - $104.98 $8,495 - $9,238
88 Added 3.62%
2,519 $0
Q3 2022

Nov 14, 2022
BUY
N/A
2,431 New
2,431 $213,000

Others Institutions Holding VFMF

# of Institutions
65
Shares Held
1.13M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD US MULT

VFMF Quotes by TradingView
  • Ticker VFMF
  • Sector ETFs
  • Industry ETFs
More about VFMF
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