A detailed history of Element Wealth, LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Element Wealth, LLC holds 33,535 shares of VFL stock, worth $341,721. This represents 0.2% of its overall portfolio holdings.

Number of Shares
33,535
Previous 33,535 -0.0%
Holding current value
$341,721
Previous $354,000 5.65%
% of portfolio
0.2%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$7.94 - $10.26 $9,686 - $12,517
-1,220 Reduced 3.51%
33,535 $342,000
Q3 2023

Nov 08, 2023

BUY
$8.61 - $10.18 $8 - $10
1 Added 0.0%
34,755 $299,000
Q2 2023

Aug 07, 2023

SELL
$9.91 - $10.72 $9 - $10
-1 Reduced -0.0%
34,754 $348,000
Q4 2022

Jan 17, 2023

BUY
$10.25 - $11.8 $779 - $896
76 Added 0.22%
34,755 $0
Q3 2022

Nov 08, 2022

BUY
$10.89 - $12.69 $1,132 - $1,319
104 Added 0.3%
34,679 $378,000
Q2 2022

Jul 22, 2022

BUY
$10.84 - $12.79 $1,138 - $1,342
105 Added 0.3%
34,575 $391,000
Q1 2022

Apr 28, 2022

BUY
$12.37 - $14.13 $1,150 - $1,314
93 Added 0.27%
34,470 $436,000
Q4 2021

Feb 03, 2022

BUY
$13.59 - $14.29 $1,956 - $2,057
144 Added 0.42%
34,377 $485,000
Q3 2021

Nov 01, 2021

BUY
$14.08 - $14.48 $1,140 - $1,172
81 Added 0.24%
34,233 $483,000
Q2 2021

Aug 02, 2021

BUY
$13.17 - $14.13 $1,066 - $1,144
81 Added 0.24%
34,152 $483,000
Q1 2021

May 05, 2021

BUY
$12.93 - $13.64 $1,060 - $1,118
82 Added 0.24%
34,071 $447,000
Q4 2020

Feb 05, 2021

BUY
$12.2 - $13.22 $1,488 - $1,612
122 Added 0.36%
33,989 $448,000
Q3 2020

Nov 06, 2020

BUY
$12.3 - $13.19 $1,033 - $1,107
84 Added 0.25%
33,867 $418,000
Q2 2020

Aug 06, 2020

SELL
$11.26 - $12.3 $9,672 - $10,565
-859 Reduced 2.48%
33,783 $413,000
Q1 2020

May 14, 2020

BUY
$9.77 - $13.95 $29,857 - $42,631
3,056 Added 9.68%
34,642 $424,000
Q4 2019

Feb 12, 2020

BUY
$13.09 - $13.46 $413,460 - $425,147
31,586 New
31,586 $420,000

Others Institutions Holding VFL

About Delaware Investments National Municipal Income Fund


  • Ticker VFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from...
More about VFL
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