Etfidea, LLC Vanguard Wellington Fd U S Val Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Etfidea, LLC holds 3,550 shares of VFVA stock, worth $449,288. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,818 7.02%

Holding current value

$449,288

Previous $432 Million 0.88%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.27 - $122.66 $29,820 - $32,872	-268 Reduced 7.02%	3,550 $428 Million
Q2 2024 Aug 12, 2024	SELL	$110.79 - $118.48 $1,661 - $1,777	-15 Reduced 0.39%	3,818 $432 Million
Q1 2024 May 03, 2024	SELL	$108.27 - $119.34 $143,132 - $157,767	-1,322 Reduced 25.65%	3,833 $457 Million
Q4 2023 Jan 23, 2024	SELL	$93.68 - $113.63 $254,341 - $308,505	-2,715 Reduced 34.5%	5,155 $581 Million
Q3 2023 Dec 08, 2023	SELL	$98.19 - $107.17 $21,601 - $23,577	-220 Reduced 2.72%	7,870 $788 Million

Q2 2023 Jul 11, 2023	SELL	$90.85 - $99.93 $208,864 - $229,739	-2,299 Reduced 22.13%	8,090 $806 Million
Q1 2023 May 15, 2023	SELL	$92.21 - $110.28 $21,023 - $25,143	-228 Reduced 2.15%	10,389 $1.01 Billion
Q4 2022 Jan 25, 2023	BUY	$89.74 - $105.14 $35,447 - $41,530	395 Added 3.86%	10,617 $1.05 Billion
Q3 2022 Jan 25, 2023	BUY	$86.7 - $105.31 $10,143 - $12,321	117 Added 1.16%	10,222 $888 Million
Q2 2022 Jan 25, 2023	SELL	$91.07 - $108.95 $6,283 - $7,517	-69 Reduced 0.68%	10,105 $923 Million
Q1 2022 Jan 25, 2023	BUY	$101.78 - $109.95 $6,310 - $6,816	62 Added 0.61%	10,174 $1.09 Billion
Q4 2021 Jan 25, 2023	BUY	$98.41 - $107.31 $995,121 - $1.09 Million	10,112 New	10,112 $0

Others Institutions Holding VFVA

# of Institutions

104

Shares Held

3.12M

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 Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account