Rockingstone Advisors LLC Vanguard Wellington Fd U S Val Transaction History

Rockingstone Advisors LLC

  • $195 Billion
  • Q2 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Rockingstone Advisors LLC holds 11,225 shares of VFVA stock, worth $1.33 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
11,225
Previous 11,405 1.58%
Holding current value
$1.33 Million
Previous $1.36 Billion 6.75%
% of portfolio
0.65%
Previous 0.7%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$110.79 - $118.48 $19,942 - $21,326
-180 Reduced 1.58%
11,225 $1.27 Billion
Q1 2024

Jul 09, 2024
SELL
$108.27 - $119.34 $104,480 - $115,163
-965 Reduced 7.8%
11,405 $1.36 Billion
Q4 2023

Jul 09, 2024
BUY
$93.68 - $113.63 $3,747 - $4,545
40 Added 0.32%
12,370 $1.39 Billion
Q3 2023

Jul 09, 2024
SELL
$98.19 - $107.17 $25,529 - $27,864
-260 Reduced 2.07%
12,330 $1.23 Billion
Q1 2023

Jul 09, 2024
SELL
$92.21 - $110.28 $16,597 - $19,850
-180 Reduced 1.41%
12,590 $1.22 Billion
Q4 2022

Jul 09, 2024
BUY
$96.61 - $105.14 $1.23 Million - $1.34 Million
12,770 New
12,770 $1.26 Billion

Others Institutions Holding VFVA

# of Institutions
90
Shares Held
2.54M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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