Commonwealth Equity Services, LLC Vanguard Wellington Fd U S Val Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,755 shares of VFVA stock, worth $684,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,755

Previous 5,390 6.77%

Holding current value

$684,787

Previous $610,000 13.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$111.27 - $122.66 $40,613 - $44,770	365 Added 6.77%	5,755 $694,000
Q2 2024 Jul 31, 2024	BUY	$110.79 - $118.48 $201,416 - $215,396	1,818 Added 50.9%	5,390 $610,000
Q1 2024 Apr 29, 2024	BUY	$108.27 - $119.34 $117,148 - $129,125	1,082 Added 43.45%	3,572 $426,000
Q4 2023 Feb 06, 2024	SELL	$93.68 - $113.63 $655 - $795	-7 Reduced 0.28%	2,490 $281,000
Q3 2023 Oct 23, 2023	SELL	$98.19 - $107.17 $16,397 - $17,897	-167 Reduced 6.27%	2,497 $250,000
Q2 2023 Aug 10, 2023	SELL	$90.85 - $99.93 $57,871 - $63,655	-637 Reduced 19.3%	2,664 $266,000
Q1 2023 May 11, 2023	BUY	$92.21 - $110.28 $24,896 - $29,775	270 Added 8.91%	3,301 $320,000
Q4 2022 Feb 07, 2023	BUY	$89.74 - $105.14 $272,001 - $318,679	3,031 New	3,031 $299,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Commonwealth Equity Services, LLC Vanguard Wellington Fd U S Val Transaction History