Wt Wealth Management Vanguard Wellington Fd U S Val Transaction History

Wt Wealth Management

$309 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 04, 2023	SELL	$98.19 - $107.17 $108,892 - $118,851	-1,109 Reduced 12.02%	8,119 $812,000
Q2 2023 Jul 25, 2023	SELL	$90.85 - $99.93 $88,124 - $96,932	-970 Reduced 9.51%	9,228 $919,000
Q1 2023 Apr 19, 2023	SELL	$92.21 - $110.28 $130,661 - $156,266	-1,417 Reduced 12.2%	10,198 $988,000
Q4 2022 Jan 19, 2023	BUY	$89.74 - $105.14 $2,512 - $2,943	28 Added 0.24%	11,615 $0
Q3 2022 Oct 20, 2022	SELL	$86.7 - $105.31 $5.68 Million - $6.9 Million	-65,502 Reduced 84.97%	11,587 $1.01 Million
Q2 2022 Jul 26, 2022	BUY	$91.07 - $108.95 $435,314 - $520,781	4,780 Added 6.61%	77,089 $7.06 Million
Q1 2022 May 06, 2022	SELL	$101.78 - $109.95 $548,288 - $592,300	-5,387 Reduced 6.93%	72,309 $7.72 Million
Q4 2021 Jan 19, 2022	BUY	$98.41 - $107.31 $7.41 Million - $8.08 Million	75,271 Added 3103.96%	77,696 $8.16 Million
Q3 2021 Oct 15, 2021	BUY	$93.63 - $101.52 $227,052 - $246,186	2,425 New	2,425 $240,000

Others Institutions Holding VFVA

# of Institutions

100

Shares Held

2.46M

Call Options Held

0

Put Options Held

0

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 Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.