Avantax Advisory Services, Inc. Vanguard Materials ETF Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 22,344 shares of VAW stock, worth $4.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,344

Previous 25,163 11.2%

Holding current value

$4.35 Million

Previous $5.32 Million 21.12%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$186.91 - $215.32 $526,899 - $606,987	-2,819 Reduced 11.2%	22,344 $4.2 Million
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $8,924 - $10,044	-47 Reduced 0.19%	25,163 $5.32 Million
Q2 2024 Aug 09, 2024	SELL	$192.63 - $204.63 $35,443 - $37,651	-184 Reduced 0.72%	25,210 $4.86 Million
Q1 2024 May 08, 2024	BUY	$179.63 - $204.43 $1.33 Million - $1.52 Million	7,428 Added 41.34%	25,394 $5.19 Million
Q4 2023 Feb 07, 2024	SELL	$162.5 - $191.96 $1.26 Million - $1.49 Million	-7,756 Reduced 30.15%	17,966 $3.41 Million
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $1.09 Million - $1.2 Million	6,361 Added 32.85%	25,722 $4.44 Million
Q2 2023 Aug 11, 2023	BUY	$164.74 - $181.97 $47,445 - $52,407	288 Added 1.51%	19,361 $3.52 Million
Q1 2023 Apr 28, 2023	BUY	$166.59 - $188.64 $267,710 - $303,144	1,607 Added 9.2%	19,073 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $778,200 - $950,545	5,188 Added 42.25%	17,466 $2.97 Million
Q3 2022 Nov 01, 2022	BUY	$147.73 - $179.69 $163,832 - $199,276	1,109 Added 9.93%	12,278 $1.82 Million
Q2 2022 Aug 02, 2022	BUY	$159.63 - $199.49 $509,538 - $636,772	3,192 Added 40.02%	11,169 $1.79 Million
Q1 2022 Apr 27, 2022	BUY	$175.8 - $197.21 $328,570 - $368,585	1,869 Added 30.6%	7,977 $1.55 Million
Q4 2021 Jan 24, 2022	BUY	$175.11 - $197.26 $8,055 - $9,073	46 Added 0.76%	6,108 $1.2 Million
Q3 2021 Oct 21, 2021	SELL	$173.0 - $189.06 $60,377 - $65,981	-349 Reduced 5.44%	6,062 $1.05 Million
Q2 2021 Jul 29, 2021	BUY	$173.74 - $194.47 $85,306 - $95,484	491 Added 8.29%	6,411 $1.16 Million
Q1 2021 May 13, 2021	SELL	$153.25 - $174.4 $110,799 - $126,091	-723 Reduced 10.88%	5,920 $1.02 Million
Q4 2020 Jan 22, 2021	SELL	$132.46 - $156.97 $2.12 Million - $2.51 Million	-15,998 Reduced 70.66%	6,643 $1.04 Million
Q3 2020 Oct 14, 2020	BUY	$120.46 - $141.19 $1.96 Million - $2.29 Million	16,253 Added 254.43%	22,641 $3.05 Million
Q2 2020 Aug 06, 2020	BUY	$90.68 - $129.33 $6,801 - $9,699	75 Added 1.19%	6,388 $769,000
Q1 2020 Apr 30, 2020	BUY	$81.49 - $133.25 $29,173 - $47,703	358 Added 6.01%	6,313 $609,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $714,838 - $799,160	5,955 New	5,955 $799,000

Others Institutions Holding VAW

# of Institutions

423

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Vanguard Materials ETF Transaction History