Etfidea, LLC Vanguard Wellington Fd U S Val Transaction History

Etfidea, LLC

  • $316 Billion
  • Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Etfidea, LLC holds 3,550 shares of VFVA stock, worth $409,350. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,550
Previous 3,818 7.02%
Holding current value
$409,350
Previous $432 Million 0.88%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$111.27 - $122.66 $29,820 - $32,872
-268 Reduced 7.02%
3,550 $428 Million
Q2 2024

Aug 12, 2024
SELL
$110.79 - $118.48 $1,661 - $1,777
-15 Reduced 0.39%
3,818 $432 Million
Q1 2024

May 03, 2024
SELL
$108.27 - $119.34 $143,132 - $157,767
-1,322 Reduced 25.65%
3,833 $457 Million
Q4 2023

Jan 23, 2024
SELL
$93.68 - $113.63 $254,341 - $308,505
-2,715 Reduced 34.5%
5,155 $581 Million
Q3 2023

Dec 08, 2023
SELL
$98.19 - $107.17 $21,601 - $23,577
-220 Reduced 2.72%
7,870 $788 Million
Q2 2023

Jul 11, 2023
SELL
$90.85 - $99.93 $208,864 - $229,739
-2,299 Reduced 22.13%
8,090 $806 Million
Q1 2023

May 15, 2023
SELL
$92.21 - $110.28 $21,023 - $25,143
-228 Reduced 2.15%
10,389 $1.01 Billion
Q4 2022

Jan 25, 2023
BUY
$89.74 - $105.14 $35,447 - $41,530
395 Added 3.86%
10,617 $1.05 Billion
Q3 2022

Jan 25, 2023
BUY
$86.7 - $105.31 $10,143 - $12,321
117 Added 1.16%
10,222 $888 Million
Q2 2022

Jan 25, 2023
SELL
$91.07 - $108.95 $6,283 - $7,517
-69 Reduced 0.68%
10,105 $923 Million
Q1 2022

Jan 25, 2023
BUY
$101.78 - $109.95 $6,310 - $6,816
62 Added 0.61%
10,174 $1.09 Billion
Q4 2021

Jan 25, 2023
BUY
$98.41 - $107.31 $995,121 - $1.09 Million
10,112 New
10,112 $0

Others Institutions Holding VFVA

# of Institutions
100
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
  • Industry ETFs
More about VFVA
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