Purchases and Sales Made in Q3 2021 in Vanguard Wellington Fd U S Val (VFVA)
This table provides information about the institutional ownership of Vanguard Wellington Fd U S Val (VFVA) during Q3 2021. The information is specifically focused on institutions that hold shares of VANGUARD WELLINGTON FD U S VAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
100KNew |
$9.36M - $10.2M
|
100K
$11.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
39.6K+ 16.47% |
$3.71M - $4.02M
|
280K
$33.2M
|
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
BUY
|
- |
14.3K+ 13.62% |
$1.34M - $1.45M
|
119K
$14.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Soundmark Wealth Management, LLC
|
BUY
|
- |
10.2K+ 10.56% |
$955K - $1.04M
|
107K
$12.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
BUY
|
- |
8.02KNew |
$751K - $814K
|
8.02K
$950K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.92K+ 18.18% |
$741K - $804K
|
51.5K
$6.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.84K+ 180.96% |
$640K - $694K
|
10.6K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
5.63KNew |
$527K - $572K
|
5.63K
$667K
|
|
|
Oct 26, 2021
Q3 2021
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
4.61K+ 10.84% |
$432K - $468K
|
47.2K
$5.59M
|
|
|
Oct 07, 2021
Q3 2021
|
Anderson Hoagland & CO
|
BUY
|
- |
4.11K+ 1.68% |
$385K - $418K
|
249K
$29.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
3.56K+ 63.55% |
$334K - $362K
|
9.17K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.33K+ 75.69% |
$311K - $338K
|
7.72K
$914K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.26KNew |
$305K - $331K
|
3.26K
$386K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
3.22K+ 42.16% |
$301K - $327K
|
10.9K
$1.29M
|
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
BUY
|
- |
2.43KNew |
$227K - $246K
|
2.43K
$287K
|
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.28K+ 27.12% |
$120K - $130K
|
6.01K
$712K
|
|
|
Nov 09, 2021
Q3 2021
|
Milestone Advisory Partners
|
BUY
|
- |
1.26K+ 7.01% |
$118K - $128K
|
19.2K
$2.28M
|
|
|
Oct 27, 2021
Q3 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
1.16K+ 35.29% |
$108K - $117K
|
4.43K
$525K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
960+ 3.69% |
$89.9K - $97.5K
|
27K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
944New |
$88.4K - $95.8K
|
944
$112K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
847+ 39.21% |
$79.3K - $86K
|
3.01K
$356K
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
630+ 16.79% |
$59K - $64K
|
4.38K
$519K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
497+ 3.11% |
$46.5K - $50.5K
|
16.5K
$1.95M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
267New |
$25K - $27.1K
|
267
$31.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
216New |
$20.2K - $21.9K
|
216
$25.6K
|
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
118+ 4.89% |
$11K - $12K
|
2.53K
$300K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 0.08% |
$187 - $203
|
2.36K
$280K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-36- 0.26% |
$3.37K - $3.65K
|
13.7K
$1.62M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-60Closed |
$5.62K - $6.09K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-62Closed |
$5.81K - $6.29K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-130Closed |
$12.2K - $13.2K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-530- 96.89% |
$49.6K - $53.8K
|
17
$2.01K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-683Closed |
$63.9K - $69.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-700- 17.01% |
$65.5K - $71.1K
|
3.42K
$405K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.47K- 33.99% |
$232K - $251K
|
4.8K
$569K
|
|
|
Oct 21, 2021
Q3 2021
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-6.16K- 1.67% |
$577K - $625K
|
362K
$42.8M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.37K- 69.29% |
$597K - $647K
|
2.82K
$335K
|
|
|
Oct 12, 2021
Q3 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-8.36KClosed |
$783K - $849K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-12.6KClosed |
$1.18M - $1.27M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13K- 62.28% |
$1.22M - $1.32M
|
7.9K
$936K
|
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-18.2K- 45.18% |
$1.71M - $1.85M
|
22.1K
$2.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-21.2K- 19.13% |
$1.99M - $2.16M
|
89.8K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.6K- 93.89% |
$2.68M - $2.91M
|
1.86K
$221K
|
|
|
Oct 28, 2021
Q3 2021
|
Retirement Capital Strategies
|
SELL
|
- |
-42.8KClosed |
$4.01M - $4.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-71.5KClosed |
$6.7M - $7.26M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-183K- 71.32% |
$17.1M - $18.6M
|
73.6K
$8.72M
|