Commonwealth Equity Services, LLC Vanguard Wellington Fd Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,849 shares of VFMV stock, worth $591,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,849

Previous 3,903 24.24%

Holding current value

$591,674

Previous $444,000 32.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$113.29 - $121.87 $107,172 - $115,289	946 Added 24.24%	4,849 $590,000
Q2 2024 Jul 31, 2024	SELL	$107.0 - $114.78 $11,556 - $12,396	-108 Reduced 2.69%	3,903 $444,000
Q1 2024 Apr 29, 2024	SELL	$103.53 - $111.89 $13,251 - $14,321	-128 Reduced 3.09%	4,011 $449,000
Q4 2023 Feb 06, 2024	SELL	$94.55 - $105.02 $94,077 - $104,494	-995 Reduced 19.38%	4,139 $433,000
Q3 2023 Oct 23, 2023	BUY	$96.17 - $101.92 $1,634 - $1,732	17 Added 0.33%	5,134 $494,000
Q2 2023 Aug 10, 2023	SELL	$96.61 - $100.48 $270,411 - $281,243	-2,799 Reduced 35.36%	5,117 $511,000
Q1 2023 May 11, 2023	BUY	$94.88 - $101.05 $2,277 - $2,425	24 Added 0.3%	7,916 $778,000
Q4 2022 Feb 07, 2023	BUY	$89.6 - $102.86 $256,255 - $294,179	2,860 Added 56.84%	7,892 $776,000
Q3 2022 Nov 14, 2022	BUY	$89.16 - $103.52 $10,431 - $12,111	117 Added 2.38%	5,032 $448,000
Q2 2022 Jul 19, 2022	BUY	$92.1 - $105.32 $12,433 - $14,218	135 Added 2.82%	4,915 $473,000
Q1 2022 May 04, 2022	BUY	$97.11 - $106.16 $2,427 - $2,654	25 Added 0.53%	4,780 $494,000
Q4 2021 Jan 31, 2022	BUY	$97.39 - $106.84 $486 - $534	5 Added 0.11%	4,755 $506,000
Q3 2021 Oct 29, 2021	BUY	$97.63 - $103.58 $8,396 - $8,907	86 Added 1.84%	4,750 $463,000
Q2 2021 Aug 11, 2021	SELL	$94.34 - $98.49 $1.86 Million - $1.95 Million	-19,753 Reduced 80.9%	4,664 $458,000
Q1 2021 May 04, 2021	SELL	$88.45 - $94.19 $176,900 - $188,380	-2,000 Reduced 7.57%	24,417 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$80.48 - $89.73 $84,825 - $94,575	-1,054 Reduced 3.84%	26,417 $2.36 Million
Q3 2020 Nov 05, 2020	SELL	$78.69 - $86.62 $92,145 - $101,432	-1,171 Reduced 4.09%	27,471 $2.26 Million
Q2 2020 Aug 12, 2020	BUY	$69.07 - $82.64 $2,279 - $2,727	33 Added 0.12%	28,642 $2.26 Million
Q1 2020 May 11, 2020	SELL	$62.34 - $94.4 $31,232 - $47,294	-501 Reduced 1.72%	28,609 $2.05 Million
Q4 2019 Feb 05, 2020	BUY	$87.95 - $92.11 $196,392 - $205,681	2,233 Added 8.31%	29,110 $2.67 Million
Q3 2019 Oct 30, 2019	BUY	$89.02 - $90.11 $420,263 - $425,409	4,721 Added 21.31%	26,877 $2.4 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,973 Added 9.78%	22,156 $1.92 Million
Q1 2019 May 13, 2019	SELL	N/A	-249 Reduced 1.22%	20,183 $1.67 Million
Q4 2018 Feb 11, 2019	BUY	N/A	464 Added 2.32%	20,432 $1.51 Million
Q3 2018 Nov 06, 2018	BUY	N/A	15,402 Added 337.32%	19,968 $1.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,566 New	4,566 $372,000

Others Institutions Holding VFMV

# of Institutions

Shares Held

627K

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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Commonwealth Equity Services, LLC Vanguard Wellington Fd Transaction History