Sovereign Financial Group, Inc. Vanguard Wellington Fd U S Val Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 12,849 shares of VFVA stock, worth $1.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,849

Previous 11,863 8.31%

Holding current value

$1.6 Million

Previous $1.34 Million 15.44%

% of portfolio

0.37%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.27 - $122.66 $109,712 - $120,942	986 Added 8.31%	12,849 $1.55 Million
Q2 2024 Jul 15, 2024	SELL	$110.79 - $118.48 $16,175 - $17,298	-146 Reduced 1.22%	11,863 $1.34 Million
Q1 2024 Apr 15, 2024	BUY	$108.27 - $119.34 $8,986 - $9,905	83 Added 0.7%	12,009 $1.43 Million
Q4 2023 Feb 06, 2024	SELL	$93.68 - $113.63 $4,402 - $5,340	-47 Reduced 0.39%	11,926 $1.34 Million
Q3 2023 Nov 03, 2023	SELL	$98.19 - $107.17 $612,018 - $667,990	-6,233 Reduced 34.24%	11,973 $1.2 Million
Q2 2023 Jul 31, 2023	BUY	$90.85 - $99.93 $42,154 - $46,367	464 Added 2.62%	18,206 $1.81 Million
Q1 2023 May 04, 2023	BUY	$92.21 - $110.28 $12,724 - $15,218	138 Added 0.78%	17,742 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$89.74 - $105.14 $8,435 - $9,883	94 Added 0.54%	17,604 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$86.7 - $105.31 $42,396 - $51,496	489 Added 2.87%	17,510 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$91.07 - $108.95 $71,216 - $85,198	782 Added 4.82%	17,021 $1.56 Million
Q1 2022 May 16, 2022	BUY	$101.78 - $109.95 $678,058 - $732,486	6,662 Added 69.56%	16,239 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$98.41 - $107.31 $40,052 - $43,675	407 Added 4.44%	9,577 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$93.63 - $101.52 $333,603 - $361,715	3,563 Added 63.55%	9,170 $907,000
Q1 2021 May 17, 2021	BUY	$77.27 - $97.16 $433,252 - $544,776	5,607 New	5,607 $530,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Sovereign Financial Group, Inc. Vanguard Wellington Fd U S Val Transaction History