Glass Jacobson Investment Advisors LLC Vanguard Wellington Fd Transaction History

Glass Jacobson Investment Advisors LLC

$260 Billion
Q2 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 9,245 shares of VFMV stock, worth $1.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,245

Previous 8,284 11.6%

Holding current value

$1.2 Million

Previous $998 Million 18.75%

% of portfolio

0.46%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$114.53 - $128.23 $110,063 - $123,229	961 Added 11.6%	9,245 $1.19 Billion
Q4 2024 Feb 13, 2025	BUY	$120.0 - $127.93 $796,200 - $848,815	6,635 Added 402.37%	8,284 $998 Million
Q3 2024 Nov 15, 2024	BUY	$113.29 - $121.87 $20,505 - $22,058	181 Added 12.33%	1,649 $201 Million
Q2 2024 Aug 12, 2024	BUY	$107.0 - $114.78 $85,600 - $91,824	800 Added 119.76%	1,468 $167 Million
Q1 2024 Apr 26, 2024	SELL	$103.53 - $111.89 $74,438 - $80,448	-719 Reduced 51.84%	668 $74.8 Million
Q4 2023 Jan 22, 2024	BUY	$94.55 - $105.02 $114,878 - $127,599	1,215 Added 706.4%	1,387 $145 Million
Q3 2023 Nov 07, 2023	BUY	$96.17 - $101.92 $3,462 - $3,669	36 Added 26.47%	172 $16.6 Million
Q2 2023 Jul 25, 2023	BUY	$96.61 - $100.48 $13,138 - $13,665	136 New	136 $13.5 Million

Others Institutions Holding VFMV

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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Glass Jacobson Investment Advisors LLC Vanguard Wellington Fd Transaction History