Long Island Wealth Management, Inc. Vanguard Wellington Fd U S Val Transaction History

Long Island Wealth Management, Inc.

$205 Billion
Q3 2025

A detailed history of Long Island Wealth Management, Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Long Island Wealth Management, Inc. holds 7,831 shares of VFVA stock, worth $991,091. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,831

Previous 7,169 9.23%

Holding current value

$991,091

Previous $848 Million 17.77%

% of portfolio

0.49%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$116.21 - $129.7 $76,931 - $85,861	662 Added 9.23%	7,831 $999 Million
Q2 2025 Aug 12, 2025	SELL	$97.51 - $118.42 $167,912 - $203,919	-1,722 Reduced 19.37%	7,169 $848 Million
Q1 2025 May 13, 2025	BUY	$111.86 - $124.32 $198,104 - $220,170	1,771 Added 24.87%	8,891 $1.01 Billion
Q4 2024 Feb 14, 2025	BUY	$117.34 - $130.02 $26,166 - $28,994	223 Added 3.23%	7,120 $843 Million
Q3 2024 Nov 12, 2024	BUY	$111.27 - $122.66 $2,559 - $2,821	23 Added 0.33%	6,897 $831 Million
Q2 2024 Aug 15, 2024	SELL	$110.79 - $118.48 $110 - $118	-1 Reduced 0.01%	6,874 $777 Million
Q1 2024 May 13, 2024	BUY	$108.27 - $119.34 $1,190 - $1,312	11 Added 0.16%	6,875 $820 Million
Q4 2023 Feb 14, 2024	BUY	$93.68 - $113.63 $643,019 - $779,956	6,864 New	6,864 $773 Million

Others Institutions Holding VFVA

# of Institutions

105

Shares Held

3.12M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

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Long Island Wealth Management, Inc. Vanguard Wellington Fd U S Val Transaction History