Strategic Blueprint, LLC Vanguard Wellington Fd U S Qua Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Strategic Blueprint, LLC holds 13,935 shares of VFQY stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,935

Previous 13,564 2.74%

Holding current value

$2.04 Million

Previous $1.82 Million 9.52%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$130.03 - $143.03 $48,241 - $53,064	371 Added 2.74%	13,935 $1.99 Million
Q2 2024 Jul 26, 2024	BUY	$128.05 - $136.02 $20,103 - $21,355	157 Added 1.17%	13,564 $1.82 Million
Q1 2024 Apr 23, 2024	SELL	$123.23 - $136.93 $4,929 - $5,477	-40 Reduced 0.3%	13,407 $1.84 Million
Q4 2023 Jan 25, 2024	SELL	$106.56 - $127.53 $60,312 - $72,181	-566 Reduced 4.04%	13,447 $1.7 Million
Q3 2023 Oct 18, 2023	SELL	$110.74 - $119.2 $363,448 - $391,214	-3,282 Reduced 18.98%	14,013 $1.57 Million
Q2 2023 Oct 18, 2023	SELL	$103.67 - $114.06 $4,250 - $4,676	-41 Reduced 0.24%	17,295 $1.97 Million
Q1 2023 Apr 28, 2023	BUY	$103.33 - $115.07 $325,282 - $362,240	3,148 Added 22.19%	17,336 $1.88 Million
Q4 2022 Jan 26, 2023	BUY	$97.37 - $112.0 $200,679 - $230,832	2,061 Added 17.0%	14,188 $0
Q3 2022 Nov 08, 2022	BUY	$94.89 - $113.18 $288,940 - $344,633	3,045 Added 33.53%	12,127 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$95.56 - $116.93 $867,875 - $1.06 Million	9,082 New	9,082 $890,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Strategic Blueprint, LLC Vanguard Wellington Fd U S Qua Transaction History