Nwam LLC Vanguard Wellington Fd U S Qua Transaction History

Nwam LLC

$1.14 Billion
Q2 2025

A detailed history of Nwam LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Nwam LLC holds 10,064 shares of VFQY stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,064

Previous 5,759 74.75%

Holding current value

$1.47 Million

Previous $769,000 88.04%

% of portfolio

0.13%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$118.46 - $143.72 $509,970 - $618,714	4,305 Added 74.75%	10,064 $1.45 Million
Q1 2025 May 05, 2025	BUY	$131.8 - $147.86 $214,702 - $240,863	1,629 Added 39.44%	5,759 $769,000
Q4 2024 Feb 04, 2025	BUY	$139.44 - $150.37 $118,802 - $128,115	852 Added 25.99%	4,130 $581,000
Q3 2024 Nov 12, 2024	BUY	$130.03 - $143.03 $426,238 - $468,852	3,278 New	3,278 $468,000
Q1 2024 May 09, 2024	BUY	$123.23 - $136.93 $45,718 - $50,801	371 Added 12.86%	3,257 $445,000
Q4 2023 Feb 14, 2024	BUY	$106.56 - $127.53 $5,541 - $6,631	52 Added 1.83%	2,886 $364,000
Q3 2023 Oct 31, 2023	BUY	$110.74 - $119.2 $996 - $1,072	9 Added 0.32%	2,834 $318,000
Q2 2023 Aug 09, 2023	BUY	$103.67 - $114.06 $1,244 - $1,368	12 Added 0.43%	2,825 $322,000
Q1 2023 May 12, 2023	BUY	$103.33 - $115.07 $8,783 - $9,780	85 Added 3.12%	2,813 $304,000
Q4 2022 Feb 07, 2023	BUY	$97.37 - $112.0 $46,932 - $53,984	482 Added 21.46%	2,728 $286,000
Q3 2022 Nov 14, 2022	BUY	$94.89 - $113.18 $213,122 - $254,202	2,246 New	2,246 $214,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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