Eaton Vance Management Vanguard Wellington Fd U S Qua Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Eaton Vance Management holds 11,647 shares of VFQY stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,647

Previous 11,557 0.78%

Holding current value

$1.66 Million

Previous $1.13 Million 2.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$94.89 - $113.18 $8,540 - $10,186	90 Added 0.78%	11,647 $1.11 Million
Q1 2022 May 16, 2022	BUY	$109.39 - $126.65 $7,000 - $8,105	64 Added 0.56%	11,557 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$116.74 - $129.73 $3,035 - $3,372	26 Added 0.23%	11,493 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $123.33 $3,328 - $3,576	29 Added 0.25%	11,467 $1.34 Million
Q1 2021 May 17, 2021	BUY	$98.57 - $114.25 $7,688 - $8,911	78 Added 0.69%	11,438 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$77.21 - $88.5 $525,028 - $601,800	-6,800 Reduced 37.44%	11,360 $944,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $84.83 $1.08 Million - $1.54 Million	18,160 New	18,160 $1.43 Million

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Eaton Vance Management Vanguard Wellington Fd U S Qua Transaction History