A detailed history of Lpl Financial LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Lpl Financial LLC holds 9,394 shares of VFVA stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,394
Previous 10,261 8.45%
Holding current value
$1.05 Million
Previous $1.16 Million 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$108.27 - $119.34 $93,870 - $103,467
-867 Reduced 8.45%
9,394 $1.12 Million
Q4 2023

Feb 14, 2024

SELL
$93.68 - $113.63 $3.31 Million - $4.01 Million
-35,316 Reduced 77.49%
10,261 $1.16 Million
Q3 2023

Nov 13, 2023

SELL
$98.19 - $107.17 $1.22 Million - $1.33 Million
-12,386 Reduced 21.37%
45,577 $4.56 Million
Q2 2023

Jul 31, 2023

BUY
$90.85 - $99.93 $14,899 - $16,388
164 Added 0.28%
57,963 $5.78 Million
Q1 2023

May 10, 2023

BUY
$92.21 - $110.28 $2.67 Million - $3.19 Million
28,949 Added 100.34%
57,799 $5.6 Million
Q4 2022

Feb 07, 2023

BUY
$96.61 - $105.14 $1.14 Million - $1.24 Million
11,788 Added 69.09%
28,850 $2.85 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-36,475 Reduced 68.13%
17,062 $1.48 Million
Q2 2022

Aug 12, 2022

BUY
N/A
537 Added 1.01%
53,537 $4.89 Million
Q1 2022

May 16, 2022

SELL
N/A
-1,348 Reduced 2.48%
53,000 $5.66 Million
Q4 2021

Feb 14, 2022

BUY
N/A
2,893 Added 5.62%
54,348 $5.71 Million
Q3 2021

Nov 15, 2021

BUY
N/A
7,917 Added 18.18%
51,455 $5.09 Million
Q2 2021

Aug 13, 2021

BUY
N/A
31,158 Added 251.68%
43,538 $4.34 Million
Q1 2021

May 14, 2021

BUY
N/A
3,227 Added 35.26%
12,380 $1.17 Million
Q4 2020

Feb 12, 2021

BUY
N/A
9,153 New
9,153 $715,000

Others Institutions Holding VFVA

About VANGUARD WELLINGTON FD U S VAL


  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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