Wbh Advisory Inc Vanguard Wellington Fd U S Val Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$108.27 - $119.34 $1,732 - $1,909	16 Added 0.51%	3,167 $377,000
Q4 2023 Jan 09, 2024	BUY	$93.68 - $113.63 $1,967 - $2,386	21 Added 0.67%	3,151 $355,000
Q3 2023 Oct 10, 2023	BUY	$98.19 - $107.17 $1,865 - $2,036	19 Added 0.61%	3,130 $313,000
Q2 2023 Jul 12, 2023	SELL	$90.85 - $99.93 $96,301 - $105,925	-1,060 Reduced 25.41%	3,111 $310,000
Q1 2023 Apr 20, 2023	BUY	$92.21 - $110.28 $3,872 - $4,631	42 Added 1.02%	4,171 $404,000
Q3 2022 Oct 18, 2022	SELL	$86.7 - $105.31 $25,143 - $30,539	-290 Reduced 6.56%	4,129 $359,000
Q2 2022 Jul 12, 2022	SELL	$91.07 - $108.95 $675,557 - $808,191	-7,418 Reduced 62.67%	4,419 $405,000
Q1 2022 Apr 29, 2022	BUY	$101.78 - $109.95 $161,219 - $174,160	1,584 Added 15.45%	11,837 $0
Q4 2021 Jan 28, 2022	BUY	$98.41 - $107.31 $220,143 - $240,052	2,237 Added 27.91%	10,253 $1.08 Million
Q3 2021 Oct 25, 2021	BUY	$93.63 - $101.52 $750,538 - $813,784	8,016 New	8,016 $793,000

Others Institutions Holding VFVA

# of Institutions

89

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S VAL

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