Wallington Asset Management, LLC Vanguard Short-Term Inv Grade Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024
Number of Shares
16,782
Previous 16,639 0.86%
Holding current value
$176,000
Previous $170,000 3.53%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
143 Added 0.86%
16,782 $176,000
Q2 2024

Jul 22, 2024
BUY
N/A
138 Added 0.84%
16,639 $170,000
Q1 2024

Apr 19, 2024
BUY
N/A
517 Added 3.23%
16,501 $168,000
Q4 2023

Jan 25, 2024
SELL
N/A
-2,327 Reduced 12.71%
15,984 $164,000
Q3 2023

Oct 30, 2023
BUY
N/A
1,927 Added 11.76%
18,311 $182,000
Q2 2023

Jul 19, 2023
BUY
N/A
117 Added 0.72%
16,384 $164,000
Q1 2023

Apr 14, 2023
BUY
N/A
40 Added 0.25%
16,267 $164,000
Q4 2022

Jan 25, 2023
SELL
N/A
-2,499 Reduced 13.35%
16,227 $161,000
Q3 2022

Oct 18, 2022
BUY
N/A
89 Added 0.48%
18,726 $184,000
Q2 2022

Jul 13, 2022
BUY
N/A
18,637 New
18,637 $188,000
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