Morgan Rosel Wealth Management, LLC Vanguard Wellington Fd U S Val Transaction History

Morgan Rosel Wealth Management, LLC

$271 Million
Q2 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 59,295 shares of VFVA stock, worth $7.13 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

59,295

Previous 56,095 5.7%

Holding current value

$7.13 Million

Previous $6.69 Million 0.15%

% of portfolio

2.47%

Previous 2.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$110.79 - $118.48 $354,528 - $379,136	3,200 Added 5.7%	59,295 $6.7 Million
Q1 2024 Apr 17, 2024	BUY	$108.27 - $119.34 $40,168 - $44,275	371 Added 0.67%	56,095 $6.69 Million
Q4 2023 Jan 19, 2024	SELL	$93.68 - $113.63 $409,475 - $496,676	-4,371 Reduced 7.27%	55,724 $6.28 Million
Q3 2023 Oct 27, 2023	BUY	$98.19 - $107.17 $298,203 - $325,475	3,037 Added 5.32%	60,095 $6.01 Million
Q2 2023 Aug 04, 2023	SELL	$90.85 - $99.93 $903,503 - $993,803	-9,945 Reduced 14.84%	57,058 $5.69 Million
Q1 2023 Apr 12, 2023	BUY	$92.21 - $110.28 $750,681 - $897,789	8,141 Added 13.83%	67,003 $6.5 Million
Q4 2022 Jan 19, 2023	BUY	$89.74 - $105.14 $2.32 Million - $2.72 Million	25,890 Added 78.52%	58,862 $0
Q3 2022 Oct 14, 2022	SELL	$86.7 - $105.31 $1.96 Million - $2.38 Million	-22,626 Reduced 40.7%	32,972 $2.86 Million
Q2 2022 Jul 27, 2022	SELL	$91.07 - $108.95 $253,812 - $303,643	-2,787 Reduced 4.77%	55,598 $5.08 Million
Q1 2022 Apr 22, 2022	BUY	$101.78 - $109.95 $805,995 - $870,694	7,919 Added 15.69%	58,385 $6.23 Million
Q4 2021 Jan 24, 2022	BUY	$98.41 - $107.31 $324,949 - $354,337	3,302 Added 7.0%	50,466 $5.3 Million
Q3 2021 Oct 26, 2021	BUY	$93.63 - $101.52 $431,727 - $468,108	4,611 Added 10.84%	47,164 $4.66 Million
Q2 2021 Jul 28, 2021	BUY	$94.91 - $103.91 $4.04 Million - $4.42 Million	42,553 New	42,553 $4.25 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Morgan Rosel Wealth Management, LLC Vanguard Wellington Fd U S Val Transaction History