Private Advisor Group, LLC Vanguard Wellington Fd U S Val Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,086 shares of VFVA stock, worth $720,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,086
Previous 6,061 0.41%
Holding current value
$720,825
Previous $685,000 7.01%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$111.27 - $122.66 $2,781 - $3,066
25 Added 0.41%
6,086 $733,000
Q1 2024

Apr 30, 2024
SELL
$108.27 - $119.34 $220,762 - $243,334
-2,039 Reduced 25.17%
6,061 $723,000
Q3 2023

Nov 02, 2023
BUY
$98.19 - $107.17 $343,665 - $375,095
3,500 Added 76.09%
8,100 $810,000
Q4 2022

Jan 18, 2023
BUY
$89.74 - $105.14 $412,804 - $483,644
4,600 New
4,600 $0
Q2 2022

Jul 13, 2022
BUY
$91.07 - $108.95 $418,921 - $501,170
4,600 New
4,600 $420,000

Others Institutions Holding VFVA

# of Institutions
89
Shares Held
2.31M
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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