Allworth Financial LP Vanguard Materials ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Materials ETF stock. As of the latest transaction made, Allworth Financial LP holds 167 shares of VAW stock, worth $31,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 167 -0.0%

Holding current value

$31,860

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$192.63 - $204.63 $2,889 - $3,069	-15 Reduced 8.24%	167 $32,000
Q4 2023 Jan 24, 2024	BUY	$162.5 - $191.96 $11,862 - $14,013	73 Added 66.97%	182 $34,000
Q2 2023 Jul 18, 2023	BUY	$164.74 - $181.97 $2,965 - $3,275	18 Added 19.78%	109 $19,000
Q4 2022 Jan 13, 2023	BUY	$150.0 - $183.22 $6,900 - $8,428	46 Added 102.22%	91 $0
Q3 2022 Oct 18, 2022	BUY	$147.73 - $179.69 $886 - $1,078	6 Added 15.38%	45 $7,000
Q2 2022 Jul 13, 2022	SELL	$159.63 - $199.49 $15,164 - $18,951	-95 Reduced 70.9%	39 $6,000
Q1 2022 Apr 22, 2022	BUY	$175.8 - $197.21 $16,701 - $18,734	95 Added 243.59%	134 $26,000
Q4 2020 Jan 26, 2021	SELL	$132.46 - $156.97 $86,099 - $102,030	-650 Reduced 94.34%	39 $6,000
Q3 2020 Nov 03, 2020	BUY	$120.46 - $141.19 $78,299 - $91,773	650 Added 1666.67%	689 $93,000
Q4 2019 Jan 16, 2020	BUY	$120.04 - $134.2 $2,160 - $2,415	18 Added 85.71%	39 $5,000
Q3 2017 Oct 12, 2017	BUY	N/A	21	21 $3,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Allworth Financial LP Vanguard Materials ETF Transaction History