Uma Financial Services, Inc. Vanguard Wellington Fd Us Mult Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Uma Financial Services, Inc. holds 4,098 shares of VFMF stock, worth $560,114. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,261 3.83%

Holding current value

$560,114

Previous $555,000 3.6%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$128.97 - $141.41 $21,022 - $23,049	-163 Reduced 3.83%	4,098 $535,000
Q3 2024 Oct 16, 2024	SELL	$119.93 - $131.26 $11,993 - $13,126	-100 Reduced 2.29%	4,261 $555,000
Q2 2024 Jul 17, 2024	SELL	$118.86 - $126.62 $1,426 - $1,519	-12 Reduced 0.27%	4,361 $533,000
Q1 2024 Apr 17, 2024	SELL	$112.07 - $126.89 $1,120 - $1,268	-10 Reduced 0.23%	4,373 $554,000
Q4 2023 Jan 23, 2024	SELL	$97.57 - $116.14 $87,910 - $104,642	-901 Reduced 17.05%	4,383 $503,000
Q3 2023 Oct 10, 2023	SELL	$101.85 - $108.9 $68,952 - $73,725	-677 Reduced 11.36%	5,284 $545,000
Q2 2023 Jul 05, 2023	SELL	$94.37 - $103.91 $31,519 - $34,705	-334 Reduced 5.31%	5,961 $619,000
Q1 2023 Apr 20, 2023	SELL	$94.65 - $105.82 $209,649 - $234,391	-2,215 Reduced 26.03%	6,295 $623,000
Q4 2022 Jan 25, 2023	SELL	$90.56 - $104.98 $1,177 - $1,364	-13 Reduced 0.15%	8,510 $0
Q3 2022 Oct 06, 2022	BUY	$87.1 - $102.07 $43,724 - $51,239	502 Added 6.26%	8,523 $798,000
Q2 2022 Aug 02, 2022	SELL	$89.23 - $105.54 $95,565 - $113,033	-1,071 Reduced 11.78%	8,021 $782,000
Q1 2022 May 05, 2022	BUY	$99.15 - $109.02 $84,773 - $93,212	855 Added 10.38%	9,092 $932,000
Q4 2021 Jan 11, 2022	BUY	$100.52 - $109.96 $28,045 - $30,678	279 Added 3.51%	8,237 $884,000
Q3 2021 Oct 19, 2021	BUY	$95.23 - $103.78 $8,475 - $9,236	89 Added 1.13%	7,958 $822,000
Q2 2021 Jul 23, 2021	BUY	$96.9 - $103.49 $16,957 - $18,110	175 Added 2.27%	7,869 $774,000
Q1 2021 Apr 06, 2021	SELL	$82.85 - $98.42 $33,140 - $39,368	-400 Reduced 4.94%	7,694 $762,000
Q4 2020 Feb 19, 2021	BUY	$70.95 - $84.06 $5,463 - $6,472	77 Added 0.96%	8,094 $742,000
Q3 2020 Nov 04, 2020	BUY	$66.58 - $75.52 $5,792 - $6,570	87 Added 1.1%	8,017 $582,000
Q1 2020 Apr 23, 2020	BUY	$48.08 - $82.48 $8,414 - $14,434	175 Added 2.26%	7,930 $467,000
Q3 2019 Nov 26, 2019	BUY	$75.22 - $77.26 $583,331 - $599,151	7,755 New	7,755 $617,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

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Uma Financial Services, Inc. Vanguard Wellington Fd Us Mult Transaction History