Etfidea, LLC Vanguard Wellington Fd U S Val Transaction History

Etfidea, LLC

$293 Billion
Q1 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 3,833 shares of VFVA stock, worth $427,686. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,833

Previous 5,155 25.65%

Holding current value

$427,686

Previous $581 Million 21.24%

% of portfolio

0.16%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.61 - $105.14 $38,160 - $41,530	395 Added 3.86%	10,617 $1.05 Billion
Q3 2022 Jan 25, 2023	BUY	N/A	117 Added 1.16%	10,222 $888 Million
Q2 2022 Jan 25, 2023	SELL	N/A	-69 Reduced 0.68%	10,105 $923 Million
Q1 2022 Jan 25, 2023	BUY	N/A	62 Added 0.61%	10,174 $1.09 Billion
Q4 2021 Jan 25, 2023	BUY	N/A	10,112 New	10,112 $0

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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