Bnc Wealth Management, LLC Vanguard Materials ETF Transaction History

Bnc Wealth Management, LLC

  • $358 Million
  • Q3 2025

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 1,062 shares of VAW stock, worth $207,939. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,062
Previous 1,062 -0.0%
Holding current value
$207,939
Previous $206,000 5.34%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$163.82 - $196.64 $9,665 - $11,601
-59 Reduced 5.26%
1,062 $206,000
Q4 2024

Jan 15, 2025
SELL
$186.91 - $215.32 $19,999 - $23,039
-107 Reduced 8.71%
1,121 $210,000
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
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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