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

Private Advisor Group, LLC

$17.4 Billion
Q4 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 6,099 shares of VFVA stock, worth $706,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,099

Previous 6,086 0.21%

Holding current value

$706,569

Previous $733,000 1.64%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.47M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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