Certified Advisory Corp Vanguard Materials ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Certified Advisory Corp holds 17,628 shares of VAW stock, worth $3.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,628

Previous 17,799 0.96%

Holding current value

$3.36 Million

Previous $3.43 Million 8.72%

% of portfolio

0.42%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $32,471 - $36,544	-171 Reduced 0.96%	17,628 $3.73 Million
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $67,805 - $72,029	-352 Reduced 1.94%	17,799 $3.43 Million
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $222,381 - $253,084	-1,238 Reduced 6.39%	18,151 $3.71 Million
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $601,737 - $710,827	-3,703 Reduced 16.04%	19,389 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $401,325 - $442,989	-2,342 Reduced 9.21%	23,092 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $109,387 - $120,828	-664 Reduced 2.54%	25,434 $4.63 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $104,118 - $117,899	-625 Reduced 2.34%	26,098 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $568,200 - $694,037	-3,788 Reduced 12.42%	26,723 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $1.55 Million - $1.89 Million	-10,525 Reduced 25.65%	30,511 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $224,280 - $280,283	1,405 Added 3.55%	41,036 $6.57 Million
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $2.21 Million - $2.48 Million	12,558 Added 46.39%	39,631 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $68,292 - $76,931	390 Added 1.46%	27,073 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $571,765 - $624,843	3,305 Added 14.14%	26,683 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $325,067 - $363,853	1,871 Added 8.7%	23,378 $4.23 Million
Q1 2021 May 10, 2021	SELL	$153.25 - $174.4 $1.66 Million - $1.89 Million	-10,829 Reduced 33.49%	21,507 $3.72 Million
Q2 2020 Jul 27, 2020	SELL	$90.68 - $129.33 $2.1 Million - $2.99 Million	-23,157 Reduced 41.73%	32,336 $3.9 Million
Q1 2020 Apr 27, 2020	SELL	$81.49 - $133.25 $1.22 Million - $1.99 Million	-14,969 Reduced 21.24%	55,493 $5.34 Million
Q4 2019 Jan 29, 2020	BUY	$120.04 - $134.2 $792,864 - $886,390	6,605 Added 10.34%	70,462 $9.45 Million
Q3 2019 Nov 12, 2019	BUY	$123.96 - $128.91 $1.2 Million - $1.25 Million	9,684 Added 17.88%	63,857 $8.07 Million
Q2 2019 Aug 07, 2019	BUY	N/A	21,862 Added 67.66%	54,173 $6.95 Million
Q1 2019 May 07, 2019	BUY	N/A	7,642 Added 30.98%	32,311 $3.98 Million
Q4 2018 Feb 04, 2019	BUY	N/A	24,415 Added 9612.2%	24,669 $2.73 Million
Q1 2018 Apr 30, 2018	BUY	N/A	159 Added 167.37%	254 $32,000
Q4 2017 Feb 22, 2018	BUY	N/A	95	95 $12,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Vanguard Materials ETF Transaction History