Wallington Asset Management, LLC Vanguard 500 Index Fund Adm Transaction History

Wallington Asset Management, LLC

  • $692 Million
  • Q4 2024
Number of Shares
1,158
Previous 1,158 -0.0%
Holding current value
$628,000
Previous $616,000 1.95%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
N/A
-281 Reduced 19.53%
1,158 $410,000
Q2 2022

Jul 13, 2022
BUY
N/A
281 Added 24.27%
1,439 $503,000
Q3 2020

Oct 16, 2020
SELL
N/A
-44 Reduced 3.66%
1,158 $359,000
Q4 2019

Feb 05, 2020
BUY
N/A
1,202 New
1,202 $358,000
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