Bnc Wealth Management, LLC Vanguard Materials ETF Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 1,228 shares of VAW stock, worth $234,302. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,228

Previous 1,751 29.87%

Holding current value

$234,302

Previous $337,000 23.15%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$189.89 - $213.71 $99,312 - $111,770	-523 Reduced 29.87%	1,228 $259,000
Q2 2024 Aug 05, 2024	SELL	$192.63 - $204.63 $47,194 - $50,134	-245 Reduced 12.27%	1,751 $337,000
Q4 2023 Jan 09, 2024	BUY	$162.5 - $191.96 $23,400 - $27,642	144 Added 7.78%	1,996 $379,000
Q1 2023 Apr 21, 2023	SELL	$166.59 - $188.64 $40,981 - $46,405	-246 Reduced 11.73%	1,852 $329,000
Q4 2022 Jan 23, 2023	SELL	$150.0 - $183.22 $43,950 - $53,683	-293 Reduced 12.25%	2,098 $0
Q3 2022 Oct 13, 2022	SELL	$147.73 - $179.69 $23,784 - $28,930	-161 Reduced 6.31%	2,391 $355,000
Q1 2022 Apr 20, 2022	BUY	$175.8 - $197.21 $12,833 - $14,396	73 Added 2.94%	2,552 $495,000
Q4 2021 Jan 19, 2022	BUY	$175.11 - $197.26 $434,097 - $489,007	2,479 New	2,479 $488,000

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

More about VAW

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Bnc Wealth Management, LLC Vanguard Materials ETF Transaction History