Whittier Trust CO Vanguard Wellington Fd U S Val Transaction History

Whittier Trust CO

  • $6.77 Billion
  • Q1 2024

A detailed history of Whittier Trust CO transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Whittier Trust CO holds 8,748 shares of VFVA stock, worth $976,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,748
Previous 8,715 0.38%
Holding current value
$976,101
Previous $981,000 6.32%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$108.27 - $119.34 $3,572 - $3,938
33 Added 0.38%
8,748 $1.04 Million
Q4 2023

Jan 11, 2024
BUY
$93.68 - $113.63 $4,028 - $4,886
43 Added 0.5%
8,715 $981,000
Q3 2023

Oct 27, 2023
BUY
$98.19 - $107.17 $3,633 - $3,965
37 Added 0.43%
8,672 $867,000
Q2 2023

Jul 24, 2023
BUY
$90.85 - $99.93 $4,451 - $4,896
49 Added 0.57%
8,635 $860,000
Q1 2023

Apr 21, 2023
BUY
$92.21 - $110.28 $32,550 - $38,928
353 Added 4.29%
8,586 $832,000
Q4 2022

Jan 25, 2023
BUY
$96.61 - $105.14 $795,390 - $865,617
8,233 New
8,233 $0

Others Institutions Holding VFVA

# of Institutions
90
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
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More about VFVA
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