Wt Wealth Management Vanguard Wellington Fd U S Val Transaction History

Wt Wealth Management

$240 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 04, 2023	SELL	$98.19 - $107.17 $108,892 - $118,851	-1,109 Reduced 12.02%	8,119 $812,000
Q2 2023 Jul 25, 2023	SELL	$90.85 - $99.93 $88,124 - $96,932	-970 Reduced 9.51%	9,228 $919,000
Q1 2023 Apr 19, 2023	SELL	$92.21 - $110.28 $130,661 - $156,266	-1,417 Reduced 12.2%	10,198 $988,000
Q4 2022 Jan 19, 2023	BUY	$96.61 - $105.14 $2,705 - $2,943	28 Added 0.24%	11,615 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-65,502 Reduced 84.97%	11,587 $1.01 Million

Q2 2022 Jul 26, 2022	BUY	N/A	4,780 Added 6.61%	77,089 $7.06 Million
Q1 2022 May 06, 2022	SELL	N/A	-5,387 Reduced 6.93%	72,309 $7.72 Million
Q4 2021 Jan 19, 2022	BUY	N/A	75,271 Added 3103.96%	77,696 $8.16 Million
Q3 2021 Oct 15, 2021	BUY	N/A	2,425 New	2,425 $240,000

Others Institutions Holding VFVA

# of Institutions

90

Shares Held

2.54M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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