Pacific Center For Financial Services Vanguard Wellington Fd U S Val Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Pacific Center For Financial Services holds 542 shares of VFVA stock, worth $66,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

542

Previous 538 0.74%

Holding current value

$66,546

Previous $60,000 8.33%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$111.27 - $122.66 $445 - $490	4 Added 0.74%	542 $65,000
Q1 2024 May 20, 2024	BUY	$108.27 - $119.34 $108 - $119	1 Added 0.19%	538 $64,000
Q4 2023 Feb 20, 2024	SELL	$93.68 - $113.63 $5.34 Million - $6.47 Million	-56,968 Reduced 99.07%	537 $60,000
Q3 2023 Nov 15, 2023	SELL	$98.19 - $107.17 $266,389 - $290,752	-2,713 Reduced 4.51%	57,505 $5.76 Million
Q2 2023 Aug 09, 2023	SELL	$90.85 - $99.93 $88,033 - $96,832	-969 Reduced 1.58%	60,218 $6 Million
Q1 2023 May 16, 2023	BUY	$92.21 - $110.28 $63,809 - $76,313	692 Added 1.14%	61,187 $5.93 Million
Q3 2022 Nov 10, 2022	BUY	$86.7 - $105.31 $55,141 - $66,977	636 Added 1.06%	60,495 $5.25 Million
Q2 2022 Aug 12, 2022	SELL	$91.07 - $108.95 $70,032 - $83,782	-769 Reduced 1.27%	59,859 $5.47 Million
Q1 2022 May 10, 2022	BUY	$101.78 - $109.95 $6.17 Million - $6.67 Million	60,628 New	60,628 $6.47 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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Pacific Center For Financial Services Vanguard Wellington Fd U S Val Transaction History