Mc Ilrath & Eck, LLC Vanguard Wellington Fd U S Val Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 25,741 shares of VFVA stock, worth $3.05 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

25,741

Previous 26,108 1.41%

Holding current value

$3.05 Million

Previous $2.95 Million 5.08%

% of portfolio

0.54%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$111.27 - $122.66 $40,836 - $45,016	-367 Reduced 1.41%	25,741 $3.1 Million
Q2 2024 Aug 13, 2024	SELL	$110.79 - $118.48 $35,452 - $37,913	-320 Reduced 1.21%	26,108 $2.95 Million
Q1 2024 May 10, 2024	SELL	$108.27 - $119.34 $21,329 - $23,509	-197 Reduced 0.74%	26,428 $3.15 Million
Q4 2023 Feb 05, 2024	BUY	$93.68 - $113.63 $127,217 - $154,309	1,358 Added 5.37%	26,625 $3 Million
Q3 2023 Nov 15, 2023	SELL	$98.19 - $107.17 $65,198 - $71,160	-664 Reduced 2.56%	25,267 $2.53 Million
Q2 2023 Aug 07, 2023	SELL	$90.85 - $99.93 $89,668 - $98,630	-987 Reduced 3.67%	25,931 $2.58 Million
Q1 2023 May 08, 2023	SELL	$92.21 - $110.28 $20,839 - $24,923	-226 Reduced 0.83%	26,918 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$89.74 - $105.14 $65,779 - $77,067	733 Added 2.78%	27,144 $2.68 Million
Q3 2022 Oct 18, 2022	BUY	$86.7 - $105.31 $1.18 Million - $1.43 Million	13,619 Added 106.46%	26,411 $2.29 Million
Q2 2022 Jul 29, 2022	BUY	$91.07 - $108.95 $141,613 - $169,417	1,555 Added 13.84%	12,792 $1.17 Million
Q1 2022 May 11, 2022	SELL	$101.78 - $109.95 $35,012 - $37,822	-344 Reduced 2.97%	11,237 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$98.41 - $107.31 $71,150 - $77,585	723 Added 6.66%	11,581 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$93.63 - $101.52 $301,488 - $326,894	3,220 Added 42.16%	10,858 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$94.91 - $103.91 $529,123 - $579,298	5,575 Added 270.24%	7,638 $762,000
Q1 2021 May 12, 2021	BUY	$77.27 - $97.16 $156,780 - $197,137	2,029 Added 5967.65%	2,063 $195,000
Q4 2019 Feb 11, 2020	BUY	$68.52 - $78.56 $2,329 - $2,671	34 New	34 $3,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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