Graypoint LLC Vanguard Wellington Fd U S Val Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Graypoint LLC holds 2,504 shares of VFVA stock, worth $297,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,630 4.79%

Holding current value

$297,950

Previous $297,000 1.35%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.27 - $122.66 $14,020 - $15,455	-126 Reduced 4.79%	2,504 $301,000
Q2 2024 Jul 31, 2024	SELL	$110.79 - $118.48 $154,773 - $165,516	-1,397 Reduced 34.69%	2,630 $297,000
Q1 2024 May 02, 2024	SELL	$108.27 - $119.34 $51,211 - $56,447	-473 Reduced 10.51%	4,027 $480,000
Q4 2023 Jan 29, 2024	SELL	$93.68 - $113.63 $42,156 - $51,133	-450 Reduced 9.09%	4,500 $507,000
Q2 2023 Jul 21, 2023	SELL	$90.85 - $99.93 $4,542 - $4,996	-50 Reduced 1.0%	4,950 $493,000
Q1 2022 Apr 19, 2022	SELL	$101.78 - $109.95 $1.82 Million - $1.97 Million	-17,908 Reduced 78.17%	5,000 $534,000
Q4 2021 Jan 31, 2022	BUY	$98.41 - $107.31 $1.76 Million - $1.91 Million	17,834 Added 351.48%	22,908 $2.41 Million
Q2 2021 Aug 04, 2021	SELL	$94.91 - $103.91 $56,946 - $62,346	-600 Reduced 10.57%	5,074 $506,000
Q1 2020 Apr 30, 2020	BUY	$40.55 - $78.59 $230,080 - $445,919	5,674 New	5,674 $268,000

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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