Graypoint LLC Vanguard Wellington Fd U S Mom Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Graypoint LLC holds 2,305 shares of VFMO stock, worth $377,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,434 5.3%

Holding current value

$377,397

Previous $365,000 1.37%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$141.31 - $161.48 $18,228 - $20,830	-129 Reduced 5.3%	2,305 $370,000
Q2 2024 Jul 31, 2024	SELL	$138.89 - $152.14 $163,195 - $178,764	-1,175 Reduced 32.56%	2,434 $365,000
Q1 2024 May 02, 2024	SELL	$126.46 - $151.44 $13,278 - $15,901	-105 Reduced 2.83%	3,609 $545,000
Q3 2023 Oct 26, 2023	BUY	$111.55 - $125.68 $2,231 - $2,513	20 Added 0.54%	3,714 $421,000
Q1 2022 Apr 19, 2022	SELL	$115.65 - $134.15 $1.84 Million - $2.13 Million	-15,879 Reduced 81.13%	3,694 $467,000
Q4 2021 Jan 31, 2022	BUY	$126.53 - $142.48 $1.86 Million - $2.1 Million	14,710 Added 302.49%	19,573 $2.61 Million
Q2 2021 Aug 04, 2021	SELL	$120.29 - $132.08 $89,014 - $97,739	-740 Reduced 13.21%	4,863 $639,000
Q1 2021 May 07, 2021	BUY	$111.4 - $133.38 $35,648 - $42,681	320 Added 6.06%	5,603 $694,000
Q3 2020 Nov 02, 2020	BUY	$86.39 - $97.86 $38,875 - $44,037	450 Added 9.31%	5,283 $502,000
Q1 2020 Apr 30, 2020	BUY	$58.25 - $92.33 $281,522 - $446,230	4,833 New	4,833 $326,000

Others Institutions Holding VFMO

# of Institutions

105

Shares Held

2.55M

Call Options Held

3.1K

Put Options Held

700

View Full List

About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
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