Core First Bank & Trust Vanguard Wellington Fd U S Val Transaction History

Core First Bank & Trust

$175 Million
Q2 2025

A detailed history of Core First Bank & Trust transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Core First Bank & Trust holds 11,141 shares of VFVA stock, worth $1.42 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,141

Previous 9,389 18.66%

Holding current value

$1.42 Million

Previous $1.07 Million 23.08%

% of portfolio

0.75%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$97.51 - $118.42 $170,837 - $207,471	1,752 Added 18.66%	11,141 $1.32 Million
Q1 2025 Apr 29, 2025	BUY	$111.86 - $124.32 $139,265 - $154,778	1,245 Added 15.29%	9,389 $1.07 Million
Q4 2024 Feb 11, 2025	BUY	$117.34 - $130.02 $186,570 - $206,731	1,590 Added 24.26%	8,144 $964,000
Q3 2024 Feb 11, 2025	BUY	$111.27 - $122.66 $189,715 - $209,135	1,705 Added 35.16%	6,554 $790,000
Q2 2024 Aug 14, 2024	BUY	$110.79 - $118.48 $229,335 - $245,253	2,070 Added 74.49%	4,849 $548,000
Q1 2024 May 15, 2024	SELL	$108.27 - $119.34 $102,315 - $112,776	-945 Reduced 25.38%	2,779 $331,000
Q4 2023 Mar 18, 2024	BUY	$93.68 - $113.63 $348,864 - $423,158	3,724 New	3,724 $419,000

Others Institutions Holding VFVA

# of Institutions

104

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Vanguard Wellington Fd U S Val Transaction History