American Portfolios Advisors Vanguard Wellington Fd Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Vanguard Wellington Fd stock. As of the latest transaction made, American Portfolios Advisors holds 740 shares of VFMV stock, worth $89,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740

Holding current value

$89,769

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$89.16 - $103.52 $65,978 - $76,604	740 New	740 $66 Million
Q2 2022 Mar 20, 2023	SELL	$92.1 - $105.32 $644 - $737	-7 Reduced 0.95%	733 $70.6 Million
Q1 2022 Mar 21, 2023	SELL	$97.11 - $106.16 $679 - $743	-7 Reduced 0.95%	733 $75.8 Million
Q4 2021 Mar 21, 2023	SELL	$97.39 - $106.84 $973 - $1,068	-10 Reduced 1.35%	730 $77.8 Million
Q3 2021 Mar 22, 2023	SELL	$97.63 - $103.58 $1,269 - $1,346	-13 Reduced 1.76%	727 $71 Million
Q2 2021 Mar 22, 2023	SELL	$94.34 - $98.49 $1,792 - $1,871	-19 Reduced 2.57%	721 $70.9 Million
Q1 2021 Mar 22, 2023	SELL	$88.45 - $94.19 $1,680 - $1,789	-19 Reduced 2.57%	721 $67.4 Million
Q4 2020 Mar 22, 2023	SELL	$80.48 - $89.73 $1,609 - $1,794	-20 Reduced 2.7%	720 $64.4 Million
Q3 2020 Mar 22, 2023	SELL	$78.69 - $86.62 $2,045 - $2,252	-26 Reduced 3.51%	714 $58.9 Million
Q1 2020 Mar 24, 2023	SELL	$62.34 - $94.4 $2,119 - $3,209	-34 Reduced 4.59%	706 $50.6 Million
Q4 2019 Mar 24, 2023	SELL	$87.95 - $92.11 $3,254 - $3,408	-37 Reduced 5.0%	703 $64.6 Million
Q3 2019 Mar 24, 2023	SELL	$89.02 - $90.11 $53,946 - $54,606	-606 Reduced 81.89%	134 $12 Million

Others Institutions Holding VFMV

# of Institutions

Shares Held

627K

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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American Portfolios Advisors Vanguard Wellington Fd Transaction History