Claraphi Advisory Network, LLC Vanguard Wellington Fd Us Mult Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 4,776 shares of VFMF stock, worth $647,625. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,776

Previous 472,032 98.99%

Holding current value

$647,625

Previous $46.7 Million 98.99%

% of portfolio

0.19%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$90.56 - $104.98 $42.3 Million - $49.1 Million	-467,256 Reduced 98.99%	4,776 $472,000
Q4 2022 Feb 13, 2023	BUY	$90.56 - $104.98 $42.7 Million - $49.6 Million	472,032 New	472,032 $46.7 Million
Q2 2022 Jul 19, 2022	SELL	$89.23 - $105.54 $73,347 - $86,753	-822 Reduced 21.22%	3,051 $273,000
Q1 2022 May 12, 2022	BUY	$99.15 - $109.02 $11,898 - $13,082	120 Added 3.2%	3,873 $403,000
Q4 2021 Feb 07, 2022	BUY	$100.52 - $109.96 $9,649 - $10,556	96 Added 2.63%	3,753 $402,000
Q3 2021 Nov 15, 2021	BUY	$95.23 - $103.78 $71,517 - $77,938	751 Added 25.84%	3,657 $364,000
Q2 2021 Aug 16, 2021	BUY	$96.9 - $103.49 $281,591 - $300,741	2,906 New	2,906 $293,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
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Claraphi Advisory Network, LLC Vanguard Wellington Fd Us Mult Transaction History