Visionary Wealth Advisors Vanguard Wellington Fd U S Val Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Visionary Wealth Advisors holds 11,709 shares of VFVA stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,709

Previous 13,007 9.98%

Holding current value

$1.45 Million

Previous $1.47 Million 4.01%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.27 - $122.66 $144,428 - $159,212	-1,298 Reduced 9.98%	11,709 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$110.79 - $118.48 $47,750 - $51,064	-431 Reduced 3.21%	13,007 $1.47 Million
Q1 2024 May 15, 2024	SELL	$108.27 - $119.34 $143,782 - $158,483	-1,328 Reduced 8.99%	13,438 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$93.68 - $113.63 $238,040 - $288,733	-2,541 Reduced 14.68%	14,766 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $87,781 - $95,809	-894 Reduced 4.91%	17,307 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$90.85 - $99.93 $19,896 - $21,884	219 Added 1.22%	18,201 $1.81 Million
Q1 2023 May 15, 2023	BUY	$92.21 - $110.28 $37,898 - $45,325	411 Added 2.34%	17,982 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$89.74 - $105.14 $36,344 - $42,581	405 Added 2.36%	17,571 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$86.7 - $105.31 $121,206 - $147,223	1,398 Added 8.87%	17,166 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$91.07 - $108.95 $732,202 - $875,958	8,040 Added 104.04%	15,768 $1.44 Million
Q1 2022 May 12, 2022	BUY	$101.78 - $109.95 $136,894 - $147,882	1,345 Added 21.07%	7,728 $825,000
Q4 2021 Feb 14, 2022	BUY	$98.41 - $107.31 $36,805 - $40,133	374 Added 6.22%	6,383 $671,000
Q3 2021 Nov 12, 2021	BUY	$93.63 - $101.52 $120,033 - $130,148	1,282 Added 27.12%	6,009 $594,000
Q2 2021 Aug 13, 2021	BUY	$94.91 - $103.91 $159,353 - $174,464	1,679 Added 55.09%	4,727 $472,000
Q1 2021 May 18, 2021	BUY	$77.27 - $97.16 $235,518 - $296,143	3,048 New	3,048 $288,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Vanguard Wellington Fd U S Val Transaction History