Core First Bank & Trust Vanguard Wellington Fd U S Val Transaction History

Core First Bank & Trust

  • $167 Million
  • Q4 2024

A detailed history of Core First Bank & Trust transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Core First Bank & Trust holds 8,144 shares of VFVA stock, worth $976,302. This represents 0.58% of its overall portfolio holdings.

Number of Shares
8,144
Previous 6,554 24.26%
Holding current value
$976,302
Previous $790,000 22.03%
% of portfolio
0.58%
Previous 0.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$117.34 - $130.02 $186,570 - $206,731
1,590 Added 24.26%
8,144 $964,000
Q3 2024

Feb 11, 2025
BUY
$111.27 - $122.66 $189,715 - $209,135
1,705 Added 35.16%
6,554 $790,000
Q2 2024

Aug 14, 2024
BUY
$110.79 - $118.48 $229,335 - $245,253
2,070 Added 74.49%
4,849 $548,000
Q1 2024

May 15, 2024
SELL
$108.27 - $119.34 $102,315 - $112,776
-945 Reduced 25.38%
2,779 $331,000
Q4 2023

Mar 18, 2024
BUY
$93.68 - $113.63 $348,864 - $423,158
3,724 New
3,724 $419,000

Others Institutions Holding VFVA

# of Institutions
99
Shares Held
2.47M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
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More about VFVA
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