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 $780,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,086
Previous 6,061 0.41%
Holding current value
$780,286
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

About VANGUARD WELLINGTON FD U S VAL


  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

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.