Cabot Wealth Management Inc Vanguard Wellington Fd U S Mom Transaction History

Cabot Wealth Management Inc

$780 Million
Q1 2025

A detailed history of Cabot Wealth Management Inc transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Cabot Wealth Management Inc holds 106,970 shares of VFMO stock, worth $15.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

106,970

Previous 110,231 2.96%

Holding current value

$15.5 Million

Previous $18.1 Million 10.43%

% of portfolio

2.08%

Previous 2.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$147.38 - $176.39 $480,606 - $575,207	-3,261 Reduced 2.96%	106,970 $16.2 Million
Q4 2024 Feb 03, 2025	SELL	$159.11 - $178.39 $580,433 - $650,766	-3,648 Reduced 3.2%	110,231 $18.1 Million
Q3 2024 Oct 15, 2024	SELL	$141.31 - $161.48 $287,283 - $328,288	-2,033 Reduced 1.75%	113,879 $18.3 Million
Q2 2024 Jul 12, 2024	SELL	$138.89 - $152.14 $1.6 Million - $1.75 Million	-11,509 Reduced 9.03%	115,912 $17.4 Million
Q1 2024 May 02, 2024	SELL	$126.46 - $151.44 $207,647 - $248,664	-1,642 Reduced 1.27%	127,421 $19.3 Million
Q4 2023 Feb 12, 2024	SELL	$105.72 - $133.01 $56,560 - $71,160	-535 Reduced 0.41%	129,063 $16.9 Million
Q3 2023 Oct 26, 2023	BUY	$111.55 - $125.68 $9,593 - $10,808	86 Added 0.07%	129,598 $14.7 Million
Q2 2023 Jul 13, 2023	BUY	$109.06 - $121.25 $328,270 - $364,962	3,010 Added 2.38%	129,512 $15.7 Million
Q1 2023 Apr 20, 2023	BUY	$107.11 - $119.52 $190,441 - $212,506	1,778 Added 1.43%	126,502 $14.2 Million
Q4 2022 Jan 31, 2023	BUY	$108.83 - $121.93 $568,963 - $637,450	5,228 Added 4.38%	124,724 $14.2 Million
Q3 2022 Oct 19, 2022	BUY	$104.03 - $120.94 $2.26 Million - $2.62 Million	21,701 Added 22.19%	119,496 $12.6 Million
Q2 2022 Aug 01, 2022	BUY	$105.22 - $127.46 $6.49 Million - $7.86 Million	61,684 Added 170.82%	97,795 $10.4 Million
Q1 2022 Apr 14, 2022	BUY	$115.65 - $134.15 $4.18 Million - $4.84 Million	36,111 New	36,111 $4.57 Million

Others Institutions Holding VFMO

# of Institutions

137

Shares Held

2.59M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
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Cabot Wealth Management Inc Vanguard Wellington Fd U S Mom Transaction History