Professional Financial Advisors, LLC Vanguard Wellington Fd U S Qua Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 23,296 shares of VFQY stock, worth $3.31 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

23,296

Previous 24,014 2.99%

Holding current value

$3.31 Million

Previous $3.22 Million 3.35%

% of portfolio

0.88%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$130.03 - $143.03 $93,361 - $102,695	-718 Reduced 2.99%	23,296 $3.33 Million
Q2 2024 Jul 17, 2024	BUY	$128.05 - $136.02 $24,585 - $26,115	192 Added 0.81%	24,014 $3.22 Million
Q1 2024 Apr 25, 2024	SELL	$123.23 - $136.93 $19,716 - $21,908	-160 Reduced 0.67%	23,822 $3.26 Million
Q4 2023 Jan 17, 2024	BUY	$106.56 - $127.53 $93,772 - $112,226	880 Added 3.81%	23,982 $3.03 Million
Q3 2023 Oct 25, 2023	BUY	$110.74 - $119.2 $123,918 - $133,384	1,119 Added 5.09%	23,102 $2.59 Million
Q2 2023 Jul 12, 2023	SELL	$103.67 - $114.06 $648,870 - $713,901	-6,259 Reduced 22.16%	21,983 $2.51 Million
Q1 2023 Apr 27, 2023	BUY	$103.33 - $115.07 $725,583 - $808,021	7,022 Added 33.09%	28,242 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$97.37 - $112.0 $52,482 - $60,368	539 Added 2.61%	21,220 $2.22 Million
Q3 2022 Nov 09, 2022	SELL	$94.89 - $113.18 $36,912 - $44,027	-389 Reduced 1.85%	20,681 $1.97 Million
Q2 2022 Jul 28, 2022	SELL	$95.56 - $116.93 $685,356 - $838,621	-7,172 Reduced 25.39%	21,070 $2.06 Million
Q1 2022 May 05, 2022	BUY	$109.39 - $126.65 $3.09 Million - $3.58 Million	28,242 New	28,242 $3.28 Million

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Professional Financial Advisors, LLC Vanguard Wellington Fd U S Qua Transaction History