Cassia Capital Partners, LLC Vanguard Wellington Fd U S Val Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$98.19 - $107.17 $31,322 - $34,187	-319 Reduced 12.2%	2,295 $229,000
Q2 2023 Jul 20, 2023	SELL	$90.85 - $99.93 $7.93 Million - $8.72 Million	-87,286 Reduced 97.09%	2,614 $260,000
Q1 2023 Apr 21, 2023	BUY	$92.21 - $110.28 $24,896 - $29,775	270 Added 0.3%	89,900 $8.72 Million
Q4 2022 Jan 25, 2023	BUY	$89.74 - $105.14 $178,492 - $209,123	1,989 Added 2.27%	89,630 $0
Q3 2022 Nov 14, 2022	BUY	$86.7 - $105.31 $1.58 Million - $1.92 Million	18,203 Added 26.21%	87,641 $7.61 Million
Q2 2022 Aug 11, 2022	SELL	$91.07 - $108.95 $270,568 - $323,690	-2,971 Reduced 4.1%	69,438 $6.34 Million
Q1 2022 May 11, 2022	SELL	$101.78 - $109.95 $101,474 - $109,620	-997 Reduced 1.36%	72,409 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	$98.41 - $107.31 $7.22 Million - $7.88 Million	73,406 New	73,406 $7.71 Million
Q3 2021 Nov 12, 2021	SELL	$93.63 - $101.52 $6.7 Million - $7.26 Million	-71,541 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$94.91 - $103.91 $768,771 - $841,671	8,100 Added 12.77%	71,541 $7.14 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $97.16 $3.81 Million - $4.79 Million	49,257 Added 347.27%	63,441 $6 Million
Q4 2020 Feb 12, 2021	BUY	$61.88 - $78.21 $877,705 - $1.11 Million	14,184 New	14,184 $1.11 Million

Others Institutions Holding VFVA

# of Institutions

89

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S VAL

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