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 11,863 shares of VFVA stock, worth $1.42 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
11,863
Previous 12,009 1.22%
Holding current value
$1.42 Million
Previous $1.43 Million 6.42%
% of portfolio
0.34%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD WELLINGTON FD U S VAL


  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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