180 Wealth Advisors, LLC Vanguard Materials ETF Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 3,904 shares of VAW stock, worth $770,376. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,966 1.56%

Holding current value

$770,376

Previous $838,000 12.53%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$186.91 - $215.32 $11,588 - $13,349	-62 Reduced 1.56%	3,904 $733,000
Q3 2024 Oct 31, 2024	SELL	$189.89 - $213.71 $20,128 - $22,653	-106 Reduced 2.6%	3,966 $838,000
Q2 2024 Jul 16, 2024	SELL	$192.63 - $204.63 $9,824 - $10,436	-51 Reduced 1.24%	4,072 $784,000
Q1 2024 Apr 15, 2024	BUY	$179.63 - $204.43 $26,944 - $30,664	150 Added 3.78%	4,123 $842,000
Q4 2023 Jan 24, 2024	SELL	$162.5 - $191.96 $8,125 - $9,598	-50 Reduced 1.24%	3,973 $754,000
Q3 2023 Oct 31, 2023	SELL	$171.36 - $189.15 $15,422 - $17,023	-90 Reduced 2.19%	4,023 $694,000
Q2 2023 Jul 11, 2023	SELL	$164.74 - $181.97 $31,300 - $34,574	-190 Reduced 4.42%	4,113 $748,000
Q1 2023 Apr 07, 2023	BUY	$166.59 - $188.64 $1,332 - $1,509	8 Added 0.19%	4,303 $765,000
Q4 2022 Feb 02, 2023	SELL	$150.0 - $183.22 $9,300 - $11,359	-62 Reduced 1.42%	4,295 $731,000
Q3 2022 Oct 12, 2022	SELL	$147.73 - $179.69 $15,216 - $18,508	-103 Reduced 2.31%	4,357 $647,000
Q2 2022 Jul 11, 2022	BUY	$159.63 - $199.49 $798 - $997	5 Added 0.11%	4,460 $719,000
Q1 2022 Apr 22, 2022	BUY	$175.8 - $197.21 $9,669 - $10,846	55 Added 1.25%	4,455 $882,000
Q4 2021 Jan 26, 2022	SELL	$175.11 - $197.26 $7,529 - $8,482	-43 Reduced 0.97%	4,400 $802,000
Q3 2021 Oct 28, 2021	BUY	$173.0 - $189.06 $11,591 - $12,667	67 Added 1.53%	4,443 $817,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $12,856 - $14,390	74 Added 1.72%	4,376 $816,000
Q1 2021 May 25, 2021	SELL	$153.25 - $174.4 $65,131 - $74,120	-425 Reduced 8.99%	4,302 $816,000
Q4 2020 Jan 27, 2021	BUY	$132.46 - $156.97 $6,623 - $7,848	50 Added 1.07%	4,727 $776,000
Q3 2020 Oct 23, 2020	BUY	$120.46 - $141.19 $63,964 - $74,971	531 Added 12.81%	4,677 $657,000
Q2 2020 Jul 21, 2020	BUY	$90.68 - $129.33 $375,959 - $536,202	4,146 New	4,146 $540,000

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Vanguard Materials ETF Transaction History