Smart Money Group LLC Vanguard Wellington Fd U S Val Transaction History

Smart Money Group LLC

$106 Million
Q1 2025

A detailed history of Smart Money Group LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Smart Money Group LLC holds 2,970 shares of VFVA stock, worth $319,245. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,970

Previous 32,720 90.92%

Holding current value

$319,245

Previous $3.87 Million 91.27%

% of portfolio

0.32%

Previous 1.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$111.86 - $124.32 $3.33 Million - $3.7 Million	-29,750 Reduced 90.92%	2,970 $338,000
Q4 2024 Jan 16, 2025	BUY	$117.34 - $130.02 $2,229 - $2,470	19 Added 0.06%	32,720 $3.87 Million
Q3 2024 Nov 05, 2024	SELL	$111.27 - $122.66 $64,759 - $71,388	-582 Reduced 1.75%	32,701 $3.94 Million
Q2 2024 Aug 12, 2024	BUY	$110.79 - $118.48 $9,860 - $10,544	89 Added 0.27%	33,283 $3.76 Million
Q1 2024 May 02, 2024	SELL	$108.27 - $119.34 $106,212 - $117,072	-981 Reduced 2.87%	33,194 $3.96 Million
Q4 2023 Feb 06, 2024	SELL	$93.68 - $113.63 $113,071 - $137,151	-1,207 Reduced 3.41%	34,175 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $241,252 - $263,316	-2,457 Reduced 6.49%	35,382 $3.54 Million
Q2 2023 Jul 25, 2023	SELL	$90.85 - $99.93 $10.9 Million - $12 Million	-120,299 Reduced 76.07%	37,839 $3.77 Million
Q1 2023 May 08, 2023	SELL	$92.21 - $110.28 $6.66 Million - $7.96 Million	-72,201 Reduced 31.35%	158,138 $15.3 Million
Q4 2022 Jan 24, 2023	BUY	$89.74 - $105.14 $20.7 Million - $24.2 Million	230,339 New	230,339 $22.7 Million

Others Institutions Holding VFVA

# of Institutions

101

Shares Held

2.44M

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 Smart Money Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Money Group LLC with notifications on news.

Account

Smart Money Group LLC Vanguard Wellington Fd U S Val Transaction History