Cambridge Investment Research Advisors, Inc. Vanguard Wellington Fd U S Qua Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 16,885 shares of VFQY stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,885

Previous 15,696 7.58%

Holding current value

$2.42 Million

Previous $2.11 Million 14.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$130.03 - $143.03 $154,605 - $170,062	1,189 Added 7.58%	16,885 $2.41 Million
Q2 2024 Jul 26, 2024	BUY	$128.05 - $136.02 $144,440 - $153,430	1,128 Added 7.74%	15,696 $2.11 Million
Q1 2024 Apr 24, 2024	BUY	$123.23 - $136.93 $260,508 - $289,470	2,114 Added 16.97%	14,568 $2 Million
Q4 2023 Feb 09, 2024	BUY	$106.56 - $127.53 $1.33 Million - $1.59 Million	12,454 New	12,454 $1.58 Million
Q2 2023 Jul 13, 2023	SELL	$103.67 - $114.06 $10,885 - $11,976	-105 Reduced 3.1%	3,279 $374,000
Q1 2023 May 11, 2023	SELL	$103.33 - $115.07 $4,856 - $5,408	-47 Reduced 1.37%	3,384 $367,000
Q4 2022 Feb 08, 2023	BUY	$97.37 - $112.0 $486 - $560	5 Added 0.15%	3,431 $360,000
Q3 2022 Oct 17, 2022	SELL	$94.89 - $113.18 $759 - $905	-8 Reduced 0.23%	3,426 $0
Q2 2022 Jul 13, 2022	BUY	$95.56 - $116.93 $20,927 - $25,607	219 Added 6.81%	3,434 $0
Q1 2022 May 12, 2022	SELL	$109.39 - $126.65 $291,633 - $337,648	-2,666 Reduced 45.33%	3,215 $0
Q4 2021 Feb 03, 2022	SELL	$116.74 - $129.73 $102,147 - $113,513	-875 Reduced 12.95%	5,881 $0
Q3 2021 Nov 02, 2021	BUY	$114.77 - $123.33 $130,952 - $140,719	1,141 Added 20.32%	6,756 $0
Q2 2021 Aug 10, 2021	BUY	$112.25 - $119.3 $219,224 - $232,992	1,953 Added 53.33%	5,615 $0
Q1 2021 May 07, 2021	SELL	$98.57 - $114.25 $3,745 - $4,341	-38 Reduced 1.03%	3,662 $0
Q4 2020 Feb 04, 2021	SELL	$82.91 - $99.96 $3,648 - $4,398	-44 Reduced 1.18%	3,700 $0
Q3 2020 Oct 29, 2020	SELL	$77.21 - $88.5 $2,933 - $3,363	-38 Reduced 1.0%	3,744 $0
Q1 2020 May 08, 2020	SELL	$55.04 - $88.3 $33,464 - $53,686	-608 Reduced 13.85%	3,782 $0
Q3 2019 Oct 28, 2019	BUY	$79.16 - $81.63 $4,749 - $4,897	60 Added 1.39%	4,390 $0
Q2 2019 Aug 15, 2019	BUY	N/A	403 Added 10.26%	4,330 $0
Q1 2019 May 08, 2019	BUY	N/A	122 Added 3.21%	3,927 $0
Q4 2018 Feb 05, 2019	BUY	N/A	339 Added 9.78%	3,805 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,466 New	3,466 $0

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

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Cambridge Investment Research Advisors, Inc. Vanguard Wellington Fd U S Qua Transaction History