Wells Fargo & Company Vanguard Wellington Fd U S Val Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of VFVA stock, worth $118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 98.61%

Holding current value

$118

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.27 - $122.66 $7,900 - $8,708	-71 Reduced 98.61%	1 $0
Q2 2024 Aug 13, 2024	SELL	$110.79 - $118.48 $110 - $118	-1 Reduced 1.37%	72 $8,000
Q1 2024 May 10, 2024	BUY	$108.27 - $119.34 $7,795 - $8,592	72 Added 7200.0%	73 $8,000
Q2 2023 Aug 15, 2023	BUY	$90.85 - $99.93 $90 - $99	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$92.21 - $110.28 $92 - $110	-1 Closed	0 $0
Q3 2022 Nov 14, 2022	BUY	$86.7 - $105.31 $86 - $105	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$91.07 - $108.95 $0 - $0	0 New	0 $0
Q1 2022 May 16, 2022	BUY	$101.78 - $109.95 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.41 - $107.31 $98 - $107	-1 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$77.27 - $97.16 $77 - $97	1 New	1 $0
Q4 2020 Feb 09, 2021	SELL	$61.88 - $78.21 $61 - $78	-1 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$56.38 - $65.86 $56 - $65	1 New	1 $0

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Wells Fargo & Company Vanguard Wellington Fd U S Val Transaction History