Newfound Research LLC Vanguard Wellington Fd U S Mom Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Newfound Research LLC holds 25,961 shares of VFMO stock, worth $4.81 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

25,961

Previous 28,130 7.71%

Holding current value

$4.81 Million

Previous $3 Million 8.41%

% of portfolio

6.72%

Previous 6.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$104.03 - $120.94 $225,641 - $262,318	-2,169 Reduced 7.71%	25,961 $2.75 Million
Q2 2022 Jul 15, 2022	SELL	$105.22 - $127.46 $708,341 - $858,060	-6,732 Reduced 19.31%	28,130 $3 Million
Q1 2022 May 04, 2022	SELL	$115.65 - $134.15 $1.97 Million - $2.29 Million	-17,055 Reduced 32.85%	34,862 $4.41 Million
Q4 2021 Jan 19, 2022	BUY	$126.53 - $142.48 $1.52 Million - $1.72 Million	12,042 Added 30.2%	51,917 $6.91 Million
Q3 2021 Oct 14, 2021	BUY	$122.04 - $134.35 $948,494 - $1.04 Million	7,772 Added 24.21%	39,875 $5.13 Million

Q2 2021 Jul 19, 2021	BUY	$120.29 - $132.08 $1.03 Million - $1.13 Million	8,587 Added 36.52%	32,103 $4.22 Million
Q1 2021 Apr 28, 2021	BUY	$111.4 - $133.38 $882,622 - $1.06 Million	7,923 Added 50.81%	23,516 $2.91 Million
Q4 2020 Jan 22, 2021	BUY	$92.68 - $115.55 $728,279 - $907,991	7,858 Added 101.59%	15,593 $1.76 Million
Q3 2020 Oct 20, 2020	BUY	$86.39 - $97.86 $668,226 - $756,947	7,735 New	7,735 $735,000

Others Institutions Holding VFMO

# of Institutions

158

Shares Held

3.41M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
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Newfound Research LLC Vanguard Wellington Fd U S Mom Transaction History