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

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 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 57,634 shares of VFVA stock, worth $6.83 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

57,634

Previous 59,295 2.8%

Holding current value

$6.83 Million

Previous $6.7 Million 3.62%

% of portfolio

2.39%

Previous 2.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$111.27 - $122.66 $184,819 - $203,738	-1,661 Reduced 2.8%	57,634 $6.95 Million
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

2.31M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Rosel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Rosel Wealth Management, LLC with notifications on news.

Account

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