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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 6,211 shares of VFVA stock, worth $710,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,211

Previous 6,099 1.84%

Holding current value

$710,289

Previous $721,000 1.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$111.86 - $124.32 $12,528 - $13,923	112 Added 1.84%	6,211 $708,000
Q4 2024 Jan 31, 2025	BUY	$117.34 - $130.02 $1,525 - $1,690	13 Added 0.21%	6,099 $721,000
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

103

Shares Held

2.59M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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