Adviser Investments LLC Vanguard Wellington Fd U S Val Transaction History

Adviser Investments LLC

  • $8.03 Billion
  • Q4 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Adviser Investments LLC holds 534,554 shares of VFVA stock, worth $64.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
534,554
Previous 600,306 10.95%
Holding current value
$64.5 Million
Previous $72.4 Million 12.55%
% of portfolio
0.79%
Previous 0.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$117.34 - $130.02 $7.72 Million - $8.55 Million
-65,752 Reduced 10.95%
534,554 $63.3 Million
Q3 2024

Nov 08, 2024
BUY
$111.27 - $122.66 $318,120 - $350,684
2,859 Added 0.48%
600,306 $72.4 Million
Q2 2024

Aug 12, 2024
SELL
$110.79 - $118.48 $1.89 Million - $2.02 Million
-17,065 Reduced 2.78%
597,447 $67.6 Million
Q1 2024

Apr 29, 2024
SELL
$108.27 - $119.34 $336,503 - $370,908
-3,108 Reduced 0.5%
614,512 $73.3 Million
Q4 2023

Feb 01, 2024
SELL
$93.68 - $113.63 $836,562 - $1.01 Million
-8,930 Reduced 1.43%
617,620 $69.6 Million
Q3 2023

Oct 11, 2023
SELL
$98.19 - $107.17 $928,484 - $1.01 Million
-9,456 Reduced 1.49%
626,550 $62.7 Million
Q2 2023

Aug 04, 2023
SELL
$90.85 - $99.93 $2.67 Million - $2.94 Million
-29,373 Reduced 4.41%
636,006 $63.4 Million
Q1 2023

Apr 25, 2023
SELL
$92.21 - $110.28 $2.43 Million - $2.91 Million
-26,357 Reduced 3.81%
665,379 $64.5 Million
Q4 2022

Jan 19, 2023
SELL
$89.74 - $105.14 $91.9 Million - $108 Million
-1,024,324 Reduced 59.69%
691,736 $0
Q3 2022

Oct 14, 2022
BUY
$86.7 - $105.31 $3.9 Million - $4.74 Million
44,996 Added 2.69%
1,716,060 $149 Million
Q2 2022

Jul 14, 2022
BUY
$91.07 - $108.95 $152 Million - $182 Million
1,671,064 New
1,671,064 $153 Million

Others Institutions Holding VFVA

# of Institutions
94
Shares Held
2.45M
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
  • Industry ETFs
More about VFVA
Track This Portfolio

Track Adviser Investments LLC Portfolio

Follow Adviser Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email