Graypoint LLC Vanguard Wellington Fd U S Val Transaction History

Graypoint LLC

  • $1.35 Billion
  • Q1 2024

A detailed history of Graypoint LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Graypoint LLC holds 4,027 shares of VFVA stock, worth $449,332. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,027
Previous 4,500 10.51%
Holding current value
$449,332
Previous $507,000 5.33%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$108.27 - $119.34 $51,211 - $56,447
-473 Reduced 10.51%
4,027 $480,000
Q4 2023

Jan 29, 2024
SELL
$93.68 - $113.63 $42,156 - $51,133
-450 Reduced 9.09%
4,500 $507,000
Q2 2023

Jul 21, 2023
SELL
$90.85 - $99.93 $4,542 - $4,996
-50 Reduced 1.0%
4,950 $493,000
Q1 2022

Apr 19, 2022
SELL
N/A
-17,908 Reduced 78.17%
5,000 $534,000
Q4 2021

Jan 31, 2022
BUY
N/A
17,834 Added 351.48%
22,908 $2.41 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-600 Reduced 10.57%
5,074 $506,000
Q1 2020

Apr 30, 2020
BUY
N/A
5,674 New
5,674 $268,000

Others Institutions Holding VFVA

# of Institutions
90
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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