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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 42,556 shares of VFQY stock, worth $6.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,556

Previous 42,775 0.51%

Holding current value

$6.05 Million

Previous $5.74 Million 6.0%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$130.03 - $143.03 $28,476 - $31,323	-219 Reduced 0.51%	42,556 $6.08 Million
Q2 2024 Jul 18, 2024	SELL	$128.05 - $136.02 $370,704 - $393,777	-2,895 Reduced 6.34%	42,775 $5.74 Million
Q1 2024 Apr 16, 2024	SELL	$123.23 - $136.93 $142,577 - $158,428	-1,157 Reduced 2.47%	45,670 $6.25 Million
Q4 2023 Jan 08, 2024	BUY	$106.56 - $127.53 $545,693 - $653,081	5,121 Added 12.28%	46,827 $5.92 Million
Q3 2023 Oct 10, 2023	SELL	$110.74 - $119.2 $94,350 - $101,558	-852 Reduced 2.0%	41,706 $4.68 Million
Q2 2023 Jul 10, 2023	SELL	$103.67 - $114.06 $205,370 - $225,952	-1,981 Reduced 4.45%	42,558 $4.85 Million
Q1 2023 Apr 11, 2023	SELL	$103.33 - $115.07 $176,487 - $196,539	-1,708 Reduced 3.69%	44,539 $4.82 Million
Q4 2022 Jan 09, 2023	BUY	$97.37 - $112.0 $445,565 - $512,512	4,576 Added 10.98%	46,247 $0
Q3 2022 Oct 06, 2022	BUY	$94.89 - $113.18 $191,298 - $228,170	2,016 Added 5.08%	41,671 $3.97 Million
Q2 2022 Jul 08, 2022	BUY	$95.56 - $116.93 $2.49 Million - $3.04 Million	26,012 Added 190.66%	39,655 $3.88 Million
Q1 2022 Apr 12, 2022	BUY	$109.39 - $126.65 $1.49 Million - $1.73 Million	13,643 New	13,643 $1.59 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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Pure Financial Advisors, LLC Vanguard Wellington Fd U S Qua Transaction History