Compass Capital Corp /Ma/ /Adv Vanguard Materials ETF Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Vanguard Materials ETF stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 5,303 shares of VAW stock, worth $1.04 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
5,303
Previous 5,906 10.21%
Holding current value
$1.04 Million
Previous $1.11 Billion 5.67%
% of portfolio
0.46%
Previous 0.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$193.21 - $210.15 $116,505 - $126,720
-603 Reduced 10.21%
5,303 $1.05 Billion
Q1 2025

Apr 21, 2025
SELL
$185.71 - $202.46 $66,112 - $72,075
-356 Reduced 5.69%
5,906 $1.11 Billion
Q4 2024

Feb 03, 2025
BUY
$186.91 - $215.32 $1.17 Million - $1.35 Million
6,262 New
6,262 $1.24 Billion

Others Institutions Holding VAW

# of Institutions
437
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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