Sterling Manor Financial, LLC Vanguard Wellington Fd U S Val Transaction History

Sterling Manor Financial, LLC

$131 Million
Q3 2025

A detailed history of Sterling Manor Financial, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 62,714 shares of VFVA stock, worth $7.94 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

62,714

Previous 70,711 11.31%

Holding current value

$7.94 Million

Previous $8.37 Million 4.39%

% of portfolio

6.1%

Previous 6.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$116.21 - $129.7 $929,331 - $1.04 Million	-7,997 Reduced 11.31%	62,714 $8 Million
Q2 2025 Jul 09, 2025	SELL	$97.51 - $118.42 $131,345 - $159,511	-1,347 Reduced 1.87%	70,711 $8.37 Million
Q1 2025 Apr 28, 2025	SELL	$111.86 - $124.32 $4.28 Million - $4.76 Million	-38,272 Reduced 34.69%	72,058 $8.21 Million
Q4 2024 Jan 24, 2025	SELL	$117.34 - $130.02 $316,231 - $350,403	-2,695 Reduced 2.38%	110,330 $13.1 Million
Q3 2024 Oct 24, 2024	SELL	$111.27 - $122.66 $203,624 - $224,467	-1,830 Reduced 1.59%	113,025 $13.6 Million

Q2 2024 Jul 26, 2024	SELL	$110.79 - $118.48 $1.62 Million - $1.73 Million	-14,628 Reduced 11.3%	114,855 $13 Million
Q1 2024 Apr 23, 2024	BUY	$108.27 - $119.34 $14 Million - $15.5 Million	129,483 New	129,483 $15.5 Million

Others Institutions Holding VFVA

# of Institutions

105

Shares Held

3.12M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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Sterling Manor Financial, LLC Vanguard Wellington Fd U S Val Transaction History