Sterling Manor Financial, LLC Vanguard Wellington Fd U S Val Transaction History

Sterling Manor Financial, LLC

$115 Million
Q1 2025

A detailed history of Sterling Manor Financial, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 72,058 shares of VFVA stock, worth $8.3 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

72,058

Previous 110,330 34.69%

Holding current value

$8.3 Million

Previous $13.1 Million 37.11%

% of portfolio

7.15%

Previous 9.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$111.86 - $124.32 $4.28 Million - $4.76 Million	-38,272 Reduced 34.69%	72,058 $8.21 Million
Q4 2024 Jan 24, 2025	SELL	$117.34 - $130.02 $316,231 - $350,403	-2,695 Reduced 2.38%	110,330 $13.1 Million
Q3 2024 Oct 24, 2024	SELL	$111.27 - $122.66 $203,624 - $224,467	-1,830 Reduced 1.59%	113,025 $13.6 Million
Q2 2024 Jul 26, 2024	SELL	$110.79 - $118.48 $1.62 Million - $1.73 Million	-14,628 Reduced 11.3%	114,855 $13 Million
Q1 2024 Apr 23, 2024	BUY	$108.27 - $119.34 $14 Million - $15.5 Million	129,483 New	129,483 $15.5 Million

Others Institutions Holding VFVA

# of Institutions

103

Shares Held

2.59M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Sterling Manor Financial, LLC Vanguard Wellington Fd U S Val Transaction History