Andesa Financial Management Inc. Vanguard Wellington Fd U S Val Transaction History

Andesa Financial Management Inc.

  • $338 Million
  • Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Andesa Financial Management Inc. holds 44,574 shares of VFVA stock, worth $5.35 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
44,574
Previous 20,273 119.87%
Holding current value
$5.35 Million
Previous $2 Million 116.1%
% of portfolio
1.28%
Previous 1.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023
BUY
$92.21 - $110.28 $2.24 Million - $2.68 Million
24,301 Added 119.87%
44,574 $4.32 Million
Q4 2022

Feb 10, 2023
SELL
$89.74 - $105.14 $1.49 Million - $1.75 Million
-16,643 Reduced 45.08%
20,273 $2 Million
Q3 2022

Nov 03, 2022
BUY
$86.7 - $105.31 $1.26 Million - $1.53 Million
14,491 Added 64.62%
36,916 $3.21 Million
Q2 2022

Jul 27, 2022
SELL
$91.07 - $108.95 $10,564 - $12,638
-116 Reduced 0.51%
22,425 $2.05 Million
Q1 2022

May 09, 2022
BUY
$101.78 - $109.95 $113,382 - $122,484
1,114 Added 5.2%
22,541 $2.41 Million
Q4 2021

Jan 27, 2022
SELL
$98.41 - $107.31 $67,214 - $73,292
-683 Reduced 3.09%
21,427 $2.25 Million
Q3 2021

Oct 13, 2021
SELL
$93.63 - $101.52 $1.71 Million - $1.85 Million
-18,220 Reduced 45.18%
22,110 $2.19 Million
Q2 2021

Aug 10, 2021
BUY
$94.91 - $103.91 $550,288 - $602,470
5,798 Added 16.79%
40,330 $4.03 Million
Q1 2021

Apr 20, 2021
BUY
$77.27 - $97.16 $1.49 Million - $1.87 Million
19,239 Added 125.8%
34,532 $3.26 Million
Q4 2020

Feb 11, 2021
BUY
$61.88 - $78.21 $946,330 - $1.2 Million
15,293 New
15,293 $1.19 Million

Others Institutions Holding VFVA

# of Institutions
88
Shares Held
2.38M
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
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More about VFVA
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