A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,743 shares of VFVA stock, worth $206,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,743
Previous 1,743 -0.0%
Holding current value
$206,475
Previous $197,000 6.6%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$98.19 - $107.17 $44,283 - $48,333
-451 Reduced 20.56%
1,743 $174,000
Q4 2022

Feb 13, 2023

BUY
$89.74 - $105.14 $3,051 - $3,574
34 Added 1.57%
2,194 $216,000
Q3 2022

Nov 01, 2022

SELL
$86.7 - $105.31 $29,478 - $35,805
-340 Reduced 13.6%
2,160 $188,000
Q2 2022

Jul 13, 2022

BUY
$91.07 - $108.95 $104,093 - $124,529
1,143 Added 84.23%
2,500 $228,000
Q3 2020

Nov 06, 2020

BUY
$56.38 - $65.86 $33,602 - $39,252
596 Added 78.32%
1,357 $84,000
Q2 2020

Aug 10, 2020

BUY
$43.17 - $68.72 $12,260 - $19,516
284 Added 59.54%
761 $45,000
Q2 2018

Aug 03, 2018

BUY
N/A
477 New
477 $38,000

Others Institutions Holding VFVA

About VANGUARD WELLINGTON FD U S VAL


  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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