Commonwealth Equity Services, LLC Vanguard Wellington Fd U S Qua Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,046 shares of VFQY stock, worth $717,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,046
Previous 1,575 220.38%
Holding current value
$717,541
Previous $211,000 241.71%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$130.03 - $143.03 $451,334 - $496,457
3,471 Added 220.38%
5,046 $721,000
Q2 2024

Jul 31, 2024
SELL
$128.05 - $136.02 $36,494 - $38,765
-285 Reduced 15.32%
1,575 $211,000
Q1 2024

Apr 29, 2024
BUY
$123.23 - $136.93 $20,332 - $22,593
165 Added 9.73%
1,860 $255,000
Q4 2023

Feb 06, 2024
BUY
$106.56 - $127.53 $180,619 - $216,163
1,695 New
1,695 $214,000
Q3 2022

Nov 14, 2022
SELL
$94.89 - $113.18 $1,328 - $1,584
-14 Reduced 0.64%
2,186 $208,000
Q2 2022

Jul 19, 2022
BUY
$95.56 - $116.93 $23,985 - $29,349
251 Added 12.88%
2,200 $215,000
Q1 2022

May 04, 2022
BUY
$109.39 - $126.65 $28,550 - $33,055
261 Added 15.46%
1,949 $226,000
Q4 2021

Jan 31, 2022
BUY
$116.74 - $129.73 $197,057 - $218,984
1,688 New
1,688 $213,000
Q3 2019

Oct 30, 2019
SELL
$79.16 - $81.63 $471,793 - $486,514
-5,960 Closed
0 $0
Q2 2019

Jul 19, 2019
SELL
N/A
-1,421 Reduced 19.25%
5,960 $474,000
Q1 2019

May 13, 2019
BUY
N/A
274 Added 3.86%
7,381 $585,000
Q4 2018

Feb 11, 2019
BUY
N/A
3,729 Added 110.39%
7,107 $496,000
Q3 2018

Nov 06, 2018
BUY
N/A
3,378 New
3,378 $289,000

Others Institutions Holding VFQY

# of Institutions
83
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

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