Cassia Capital Partners, LLC Vanguard Wellington Fd Us Mult Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 2,401 shares of VFMF stock, worth $318,540. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,401

Previous 2,382 0.8%

Holding current value

$318,540

Previous $291,000 7.56%

% of portfolio

0.21%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$119.93 - $131.26 $2,278 - $2,493	19 Added 0.8%	2,401 $313,000
Q2 2024 Jul 19, 2024	SELL	$118.86 - $126.62 $16,402 - $17,473	-138 Reduced 5.48%	2,382 $291,000
Q1 2024 Apr 22, 2024	BUY	$112.07 - $126.89 $27,008 - $30,580	241 Added 10.57%	2,520 $319,000
Q4 2023 Jan 29, 2024	SELL	$97.57 - $116.14 $57,566 - $68,522	-590 Reduced 20.56%	2,279 $261,000
Q3 2023 Oct 16, 2023	SELL	$101.85 - $108.9 $22,407 - $23,958	-220 Reduced 7.12%	2,869 $296,000
Q2 2023 Jul 20, 2023	BUY	$94.37 - $103.91 $8,776 - $9,663	93 Added 3.1%	3,089 $320,000
Q1 2023 Apr 21, 2023	BUY	$94.65 - $105.82 $45,148 - $50,476	477 Added 18.94%	2,996 $296,000
Q4 2022 Jan 25, 2023	BUY	$90.56 - $104.98 $7,969 - $9,238	88 Added 3.62%	2,519 $0
Q3 2022 Nov 14, 2022	BUY	$87.1 - $102.07 $211,740 - $248,132	2,431 New	2,431 $213,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
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Cassia Capital Partners, LLC Vanguard Wellington Fd Us Mult Transaction History