Capital Advisors, Ltd. LLC Vanguard Wellington Fd U S Qua Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 22,251 shares of VFQY stock, worth $3.31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,251

Previous 22,224 0.12%

Holding current value

$3.31 Million

Previous $3.19 Million 5.07%

% of portfolio

0.38%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$142.94 - $152.69 $3,859 - $4,122	27 Added 0.12%	22,251 $3.36 Million
Q2 2025 Jul 24, 2025	BUY	$118.46 - $143.72 $223,060 - $270,624	1,883 Added 9.26%	22,224 $3.19 Million
Q1 2025 Apr 15, 2025	BUY	$131.8 - $147.86 $82,902 - $93,003	629 Added 3.19%	20,341 $2.72 Million
Q4 2024 Feb 04, 2025	SELL	$139.44 - $150.37 $145,854 - $157,287	-1,046 Reduced 5.04%	19,712 $2.78 Million
Q3 2024 Oct 24, 2024	SELL	$130.03 - $143.03 $204,927 - $225,415	-1,576 Reduced 7.06%	20,758 $2.97 Million

Q2 2024 Jul 25, 2024	BUY	$128.05 - $136.02 $306,039 - $325,087	2,390 Added 11.98%	22,334 $3 Million
Q1 2024 Apr 18, 2024	BUY	$123.23 - $136.93 $168,332 - $187,046	1,366 Added 7.35%	19,944 $2.73 Million
Q4 2023 Feb 02, 2024	BUY	$106.56 - $127.53 $64,681 - $77,410	607 Added 3.38%	18,578 $2.35 Million
Q3 2023 Oct 27, 2023	BUY	$110.74 - $119.2 $107,750 - $115,981	973 Added 5.72%	17,971 $2.02 Million
Q2 2023 Jul 26, 2023	BUY	$103.67 - $114.06 $27,887 - $30,682	269 Added 1.61%	16,998 $1.94 Million
Q1 2023 May 03, 2023	SELL	$103.33 - $115.07 $26,039 - $28,997	-252 Reduced 1.48%	16,729 $1.81 Million
Q4 2022 Feb 07, 2023	SELL	$97.37 - $112.0 $270,104 - $310,688	-2,774 Reduced 14.04%	16,981 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$94.89 - $113.18 $107,889 - $128,685	1,137 Added 6.11%	19,755 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$95.56 - $116.93 $402,976 - $493,093	4,217 Added 29.28%	18,618 $1.82 Million
Q1 2022 May 09, 2022	BUY	$109.39 - $126.65 $397,195 - $459,866	3,631 Added 33.71%	14,401 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$116.74 - $129.73 $514,122 - $571,330	4,404 Added 69.18%	10,770 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $123.33 $143,347 - $154,039	1,249 Added 24.41%	6,366 $744,000
Q2 2021 Aug 10, 2021	BUY	$112.25 - $119.3 $64,094 - $68,120	571 Added 12.56%	5,117 $608,000
Q1 2021 May 13, 2021	BUY	$98.57 - $114.25 $394 - $457	4 Added 0.09%	4,546 $510,000
Q4 2020 Feb 10, 2021	BUY	$82.91 - $99.96 $663 - $799	8 Added 0.18%	4,542 $453,000
Q3 2020 Nov 03, 2020	BUY	$77.21 - $88.5 $926 - $1,062	12 Added 0.27%	4,534 $377,000
Q1 2020 May 08, 2020	BUY	$55.04 - $88.3 $88,944 - $142,692	1,616 Added 55.61%	4,522 $287,000
Q4 2019 Feb 03, 2020	BUY	$76.82 - $86.86 $34,569 - $39,087	450 Added 18.32%	2,906 $252,000
Q3 2019 Oct 23, 2019	BUY	$79.16 - $81.63 $155,786 - $160,647	1,968 Added 403.28%	2,456 $196,000
Q2 2019 Jul 31, 2019	BUY	N/A	488 New	488 $39,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
Sector ETFs
Industry ETFs

More about VFQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Vanguard Wellington Fd U S Qua Transaction History