Caitlin John, LLC Vanguard Wellington Fd U S Qua Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Caitlin John, LLC holds 5,436 shares of VFQY stock, worth $809,529. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,436

Previous 5,576 2.51%

Holding current value

$809,529

Previous $801 Million 2.31%

% of portfolio

0.57%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$142.94 - $152.69 $20,011 - $21,376	-140 Reduced 2.51%	5,436 $820 Million
Q2 2025 Jul 14, 2025	SELL	$118.46 - $143.72 $97,137 - $117,850	-820 Reduced 12.82%	5,576 $801 Million
Q1 2025 May 14, 2025	SELL	$131.8 - $147.86 $212,198 - $238,054	-1,610 Reduced 20.11%	6,396 $855 Million
Q4 2024 Jan 27, 2025	SELL	$139.44 - $150.37 $64,281 - $69,320	-461 Reduced 5.44%	8,006 $1.13 Billion
Q3 2024 Nov 14, 2024	BUY	$130.03 - $143.03 $740,130 - $814,126	5,692 Added 205.12%	8,467 $1.24 Billion

Q2 2024 Jan 27, 2025	SELL	$128.05 - $136.02 $17,927 - $19,042	-140 Reduced 1.75%	7,866 $1.05 Billion
Q1 2024 Jan 27, 2025	SELL	$123.23 - $136.93 $151,079 - $167,876	-1,226 Reduced 15.31%	6,780 $928 Million
Q4 2023 Feb 14, 2024	BUY	$106.56 - $127.53 $295,704 - $353,895	2,775 New	2,775 $351 Million

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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