Anderson Hoagland & CO Vanguard Wellington Fd U S Val Transaction History

Anderson Hoagland & CO

$964 Million
Q3 2024

A detailed history of Anderson Hoagland & CO transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Anderson Hoagland & CO holds 265,107 shares of VFVA stock, worth $31.5 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

265,107

Previous 263,708 0.53%

Holding current value

$31.5 Million

Previous $29.8 Million 7.17%

% of portfolio

3.31%

Previous 3.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$111.27 - $122.66 $155,666 - $171,601	1,399 Added 0.53%	265,107 $32 Million
Q2 2024 Jul 10, 2024	BUY	$110.79 - $118.48 $383,665 - $410,296	3,463 Added 1.33%	263,708 $29.8 Million
Q1 2024 Apr 11, 2024	BUY	$108.27 - $119.34 $1.1 Million - $1.21 Million	10,117 Added 4.04%	260,245 $31.1 Million
Q4 2023 Jan 17, 2024	BUY	$93.68 - $113.63 $247,221 - $299,869	2,639 Added 1.07%	250,128 $28.2 Million
Q3 2023 Oct 10, 2023	SELL	$98.19 - $107.17 $6.58 Million - $7.19 Million	-67,063 Reduced 21.32%	247,489 $24.8 Million
Q2 2023 Jul 07, 2023	SELL	$90.85 - $99.93 $154,717 - $170,180	-1,703 Reduced 0.54%	314,552 $31.3 Million
Q1 2023 Apr 06, 2023	BUY	$92.21 - $110.28 $608,401 - $727,627	6,598 Added 2.13%	316,255 $30.7 Million
Q4 2022 Jan 20, 2023	BUY	$89.74 - $105.14 $872,272 - $1.02 Million	9,720 Added 3.24%	309,657 $0
Q3 2022 Oct 11, 2022	BUY	$86.7 - $105.31 $2.19 Million - $2.66 Million	25,238 Added 9.19%	299,937 $26 Million
Q2 2022 Jul 08, 2022	BUY	$91.07 - $108.95 $281,952 - $337,309	3,096 Added 1.14%	274,699 $25.6 Million
Q1 2022 Apr 12, 2022	BUY	$101.78 - $109.95 $1.7 Million - $1.84 Million	16,703 Added 6.55%	271,603 $29 Million
Q4 2021 Jan 25, 2022	BUY	$98.41 - $107.31 $625,100 - $681,633	6,352 Added 2.56%	254,900 $26.5 Million
Q3 2021 Oct 07, 2021	BUY	$93.63 - $101.52 $385,193 - $417,653	4,114 Added 1.68%	248,548 $24.6 Million
Q2 2021 Jul 19, 2021	BUY	$94.91 - $103.91 $403,842 - $442,137	4,255 Added 1.77%	244,434 $24.4 Million
Q1 2021 Apr 09, 2021	BUY	$77.27 - $97.16 $1.11 Million - $1.39 Million	14,309 Added 6.34%	240,179 $22.7 Million
Q4 2020 Feb 03, 2021	BUY	$61.88 - $78.21 $14 Million - $17.7 Million	225,870 New	225,870 $17.6 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-10,467 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	10,467 New	10,467 $791,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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Anderson Hoagland & CO Vanguard Wellington Fd U S Val Transaction History