Birchcreek Wealth Management, LLC Vanguard Materials ETF Transaction History

Birchcreek Wealth Management, LLC

$174 Million
Q2 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 1,811 shares of VAW stock, worth $378,245. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,811

Previous 1,804 0.39%

Holding current value

$378,245

Previous $368,000 5.43%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$192.63 - $204.63 $1,348 - $1,432	7 Added 0.39%	1,811 $348,000
Q1 2024 Apr 29, 2024	SELL	$179.63 - $204.43 $16,525 - $18,807	-92 Reduced 4.85%	1,804 $368,000
Q4 2023 Feb 05, 2024	SELL	$162.5 - $191.96 $25,025 - $29,561	-154 Reduced 7.51%	1,896 $360,000
Q3 2023 Oct 23, 2023	SELL	$171.36 - $189.15 $2,913 - $3,215	-17 Reduced 0.82%	2,050 $353,000
Q2 2023 Jul 20, 2023	BUY	$164.74 - $181.97 $32,618 - $36,030	198 Added 10.59%	2,067 $376,000
Q1 2023 May 01, 2023	BUY	$166.59 - $188.64 $41,480 - $46,971	249 Added 15.37%	1,869 $332,000
Q4 2022 Feb 06, 2023	BUY	$150.0 - $183.22 $243,000 - $296,816	1,620 New	1,620 $275,000
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $173,358 - $216,646	-1,086 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$175.8 - $197.21 $74,363 - $83,419	-423 Reduced 28.03%	1,086 $211,000
Q4 2021 Feb 09, 2022	BUY	$175.11 - $197.26 $264,240 - $297,665	1,509 New	1,509 $297,000
Q1 2021 May 17, 2021	SELL	$153.25 - $174.4 $193,248 - $219,918	-1,261 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$132.46 - $156.97 $167,032 - $197,939	1,261 New	1,261 $197,000

Others Institutions Holding VAW

# of Institutions

396

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Birchcreek Wealth Management, LLC Vanguard Materials ETF Transaction History