Ae Wealth Management LLC Vanguard Materials ETF Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 400 shares of VAW stock, worth $78,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 300 33.33%
Holding current value
$78,320
Previous $58,000 39.66%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$193.21 - $210.15 $19,321 - $21,015
100 Added 33.33%
400 $81,000
Q2 2025

Aug 06, 2025
SELL
$163.82 - $196.64 $97,472 - $117,000
-595 Reduced 66.48%
300 $58,000
Q1 2025

May 06, 2025
BUY
$185.71 - $202.46 $91,926 - $100,217
495 Added 123.75%
895 $168,000
Q4 2024

Feb 13, 2025
BUY
$186.91 - $215.32 $74,764 - $86,128
400 New
400 $75,000
Q4 2023

Feb 14, 2024
BUY
$162.5 - $191.96 $163,962 - $193,687
1,009 Added 13.45%
8,512 $1.62 Million
Q3 2023

Oct 11, 2023
SELL
$171.36 - $189.15 $27,417 - $30,264
-160 Reduced 2.09%
7,503 $1.29 Million
Q2 2023

Jul 10, 2023
SELL
$164.74 - $181.97 $4.42 Million - $4.88 Million
-26,806 Reduced 77.77%
7,663 $1.39 Million
Q1 2023

Apr 14, 2023
BUY
$166.59 - $188.64 $3.3 Million - $3.73 Million
19,786 Added 134.75%
34,469 $6.13 Million
Q4 2022

Jan 31, 2023
SELL
$150.0 - $183.22 $511,950 - $625,329
-3,413 Reduced 18.86%
14,683 $2.5 Million
Q3 2022

Oct 25, 2022
SELL
$147.73 - $179.69 $14.6 Million - $17.8 Million
-98,980 Reduced 84.54%
18,096 $2.69 Million
Q2 2022

Aug 03, 2022
BUY
$159.63 - $199.49 $2.34 Million - $2.92 Million
14,643 Added 14.3%
117,076 $18.8 Million
Q1 2022

Apr 18, 2022
SELL
$175.8 - $197.21 $1.22 Million - $1.37 Million
-6,963 Reduced 6.36%
102,433 $19.9 Million
Q4 2021

Jan 20, 2022
BUY
$175.11 - $197.26 $396,974 - $447,188
2,267 Added 2.12%
109,396 $21.5 Million
Q3 2021

Nov 01, 2021
BUY
$173.0 - $189.06 $12.6 Million - $13.7 Million
72,626 Added 210.49%
107,129 $18.6 Million
Q2 2021

Jul 21, 2021
BUY
$173.74 - $194.47 $5.99 Million - $6.71 Million
34,503 New
34,503 $6.24 Million
Q1 2021

Apr 27, 2021
SELL
$153.25 - $174.4 $2.84 Million - $3.23 Million
-18,538 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$132.46 - $156.97 $2.46 Million - $2.91 Million
18,538 New
18,538 $2.91 Million
Q3 2020

Nov 06, 2020
SELL
$120.46 - $141.19 $3.35 Million - $3.93 Million
-27,806 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$90.68 - $129.33 $2.52 Million - $3.6 Million
27,806 New
27,806 $3.36 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-1,568 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-181 Reduced 10.35%
1,568 $206,000
Q2 2018

Aug 15, 2018
SELL
N/A
-249 Reduced 12.46%
1,749 $230,000
Q1 2018

May 14, 2018
SELL
N/A
-278 Reduced 12.21%
1,998 $258,000
Q4 2017

Feb 06, 2018
BUY
N/A
419 Added 22.56%
2,276 $311,000
Q3 2017

Nov 08, 2017
BUY
N/A
107 Added 6.11%
1,857 $239,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,750
1,750 $213,000

Others Institutions Holding VAW

# of Institutions
436
Shares Held
7.12M
Call Options Held
4.7K
Put Options Held
300
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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