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

Morgan Rosel Wealth Management, LLC

  • $313 Million
  • Q1 2025

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 55,542 shares of VFVA stock, worth $6.78 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
55,542
Previous 54,815 1.33%
Holding current value
$6.78 Million
Previous $6.49 Million 2.42%
% of portfolio
2.02%
Previous 2.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$111.86 - $124.32 $81,322 - $90,380
727 Added 1.33%
55,542 $6.33 Million
Q4 2024

Feb 04, 2025
SELL
$117.34 - $130.02 $330,781 - $366,526
-2,819 Reduced 4.89%
54,815 $6.49 Million
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
103
Shares Held
2.59M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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