Commonwealth Equity Services, LLC Vanguard Wellington Fd Us Mult Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,954 shares of VFMF stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,954

Previous 41,286 75.89%

Holding current value

$1.35 Million

Previous $5.05 Million 74.32%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.93 - $131.26 $3.76 Million - $4.11 Million	-31,332 Reduced 75.89%	9,954 $1.3 Million
Q2 2024 Jul 31, 2024	BUY	$118.86 - $126.62 $188,868 - $201,199	1,589 Added 4.0%	41,286 $5.05 Million
Q1 2024 Apr 29, 2024	BUY	$112.07 - $126.89 $157,794 - $178,661	1,408 Added 3.68%	39,697 $5.04 Million
Q4 2023 Feb 06, 2024	BUY	$97.57 - $116.14 $436,918 - $520,074	4,478 Added 13.24%	38,289 $4.4 Million
Q3 2023 Oct 23, 2023	BUY	$101.85 - $108.9 $61,822 - $66,102	607 Added 1.83%	33,811 $3.49 Million
Q2 2023 Aug 10, 2023	BUY	$94.37 - $103.91 $72,098 - $79,387	764 Added 2.36%	33,204 $3.45 Million
Q1 2023 May 11, 2023	BUY	$94.65 - $105.82 $107,333 - $119,999	1,134 Added 3.62%	32,440 $3.21 Million
Q4 2022 Feb 07, 2023	SELL	$90.56 - $104.98 $33,869 - $39,262	-374 Reduced 1.18%	31,306 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $102.07 $67,850 - $79,512	779 Added 2.52%	31,680 $2.78 Million
Q2 2022 Jul 19, 2022	BUY	$89.23 - $105.54 $177,032 - $209,391	1,984 Added 6.86%	30,901 $2.77 Million
Q1 2022 May 04, 2022	BUY	$99.15 - $109.02 $99,744 - $109,674	1,006 Added 3.6%	28,917 $3.01 Million
Q4 2021 Jan 31, 2022	BUY	$100.52 - $109.96 $283,667 - $310,307	2,822 Added 11.25%	27,911 $2.99 Million
Q3 2021 Oct 29, 2021	SELL	$95.23 - $103.78 $167,890 - $182,964	-1,763 Reduced 6.57%	25,089 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$96.9 - $103.49 $188,373 - $201,184	1,944 Added 7.8%	26,852 $2.71 Million
Q1 2021 May 04, 2021	SELL	$82.85 - $98.42 $201,159 - $238,963	-2,428 Reduced 8.88%	24,908 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$70.95 - $84.06 $124,942 - $148,029	-1,761 Reduced 6.05%	27,336 $2.29 Million
Q3 2020 Nov 05, 2020	SELL	$66.58 - $75.52 $46,739 - $53,015	-702 Reduced 2.36%	29,097 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$52.27 - $72.14 $52,844 - $72,933	-1,011 Reduced 3.28%	29,799 $2.01 Million
Q1 2020 May 11, 2020	BUY	$48.08 - $82.48 $91,159 - $156,382	1,896 Added 6.56%	30,810 $1.74 Million
Q4 2019 Feb 05, 2020	SELL	$72.98 - $81.55 $1,021 - $1,141	-14 Reduced 0.05%	28,914 $2.35 Million
Q3 2019 Oct 30, 2019	BUY	$75.22 - $77.26 $36,256 - $37,239	482 Added 1.69%	28,928 $2.19 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,502 Added 5.57%	28,446 $2.16 Million
Q1 2019 May 13, 2019	BUY	N/A	665 Added 2.53%	26,944 $2.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,709 Added 11.49%	26,279 $1.77 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,194 Added 28.27%	23,570 $1.94 Million
Q2 2018 Jul 31, 2018	BUY	N/A	18,376 New	18,376 $1.46 Million

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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Commonwealth Equity Services, LLC Vanguard Wellington Fd Us Mult Transaction History