Concord Wealth Partners Vanguard Materials ETF Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Vanguard Materials ETF stock. As of the latest transaction made, Concord Wealth Partners holds 185 shares of VAW stock, worth $36,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185

Previous 185 -0.0%

Holding current value

$36,959

Previous $39,000 12.82%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$179.63 - $204.43 $359 - $408	-2 Reduced 1.07%	185 $37,000
Q3 2023 Oct 25, 2023	SELL	$171.36 - $189.15 $2,399 - $2,648	-14 Reduced 6.97%	187 $32,000
Q2 2023 Aug 07, 2023	SELL	$164.74 - $181.97 $164 - $181	-1 Reduced 0.5%	201 $36,000
Q1 2023 Apr 26, 2023	SELL	$166.59 - $188.64 $7,496 - $8,488	-45 Reduced 18.22%	202 $35,000
Q4 2022 Jan 27, 2023	BUY	$150.0 - $183.22 $37,050 - $45,255	247 New	247 $42,000
Q1 2022 Apr 20, 2022	SELL	$175.8 - $197.21 $8,438 - $9,466	-48 Reduced 14.46%	284 $55,000
Q4 2021 Jan 21, 2022	BUY	$175.11 - $197.26 $27,317 - $30,772	156 Added 88.64%	332 $65,000
Q3 2021 Nov 09, 2021	SELL	$173.0 - $189.06 $4,498 - $4,915	-26 Reduced 12.87%	176 $30,000
Q2 2021 Jul 29, 2021	SELL	$173.74 - $194.47 $12,161 - $13,612	-70 Reduced 25.74%	202 $37,000
Q1 2021 May 13, 2021	BUY	$153.25 - $174.4 $16,704 - $19,009	109 Added 66.87%	272 $47,000
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $21,590 - $25,586	163 New	163 $26,000

Others Institutions Holding VAW

# of Institutions

421

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Concord Wealth Partners Vanguard Materials ETF Transaction History