Davidson Investment Advisors Vanguard Wellington Fd U S Mom Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Davidson Investment Advisors holds 128,891 shares of VFMO stock, worth $22.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

128,891

Previous 207,576 37.91%

Holding current value

$22.5 Million

Previous $31.2 Million 33.46%

% of portfolio

1.02%

Previous 1.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$141.31 - $161.48 $11.1 Million - $12.7 Million	-78,685 Reduced 37.91%	128,891 $20.7 Million
Q2 2024 Jul 31, 2024	BUY	$138.89 - $152.14 $591,115 - $647,507	4,256 Added 2.09%	207,576 $31.2 Million
Q1 2024 May 13, 2024	BUY	$126.46 - $151.44 $11.1 Million - $13.3 Million	87,778 Added 75.97%	203,320 $30.8 Million
Q4 2023 Feb 09, 2024	BUY	$105.72 - $133.01 $2.08 Million - $2.61 Million	19,635 Added 20.47%	115,542 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$111.55 - $125.68 $1.67 Million - $1.88 Million	14,997 Added 18.54%	95,907 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$109.06 - $121.25 $904,761 - $1.01 Million	8,296 Added 11.42%	80,910 $9.81 Million
Q1 2023 Aug 22, 2023	SELL	$107.11 - $119.52 $888,584 - $991,537	-8,296 Reduced 10.25%	72,614 $8.17 Million
Q1 2023 May 02, 2023	BUY	$107.11 - $119.52 $1.4 Million - $1.56 Million	13,033 Added 21.87%	72,614 $8.17 Million
Q4 2022 Feb 02, 2023	BUY	$108.83 - $121.93 $1.07 Million - $1.2 Million	9,831 Added 19.76%	59,581 $6.8 Million
Q3 2022 Nov 07, 2022	BUY	$104.03 - $120.94 $1.88 Million - $2.18 Million	18,031 Added 56.85%	49,750 $5.26 Million
Q2 2022 Jul 27, 2022	SELL	$105.22 - $127.46 $283,462 - $343,377	-2,694 Reduced 7.83%	31,719 $3.38 Million
Q1 2022 May 12, 2022	BUY	$115.65 - $134.15 $817,298 - $948,038	7,067 Added 25.84%	34,413 $4.35 Million
Q4 2021 Jan 28, 2022	BUY	$126.53 - $142.48 $3.46 Million - $3.9 Million	27,346 New	27,346 $3.64 Million

Others Institutions Holding VFMO

# of Institutions

115

Shares Held

2.09M

Call Options Held

3.1K

Put Options Held

700

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About VANGUARD WELLINGTON FD U S MOM

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Davidson Investment Advisors Vanguard Wellington Fd U S Mom Transaction History