Covestor LTD Vanguard Materials ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Materials ETF stock. As of the latest transaction made, Covestor LTD holds 27 shares of VAW stock, worth $5,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 -0.0%

Holding current value

$5,014

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$192.63 - $204.63 $192 - $204	1 Added 3.85%	27 $5,000
Q1 2024 May 10, 2024	BUY	$179.63 - $204.43 $3,951 - $4,497	22 Added 550.0%	26 $5,000
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $856 - $945	-5 Reduced 55.56%	4 $1,000
Q2 2023 Aug 11, 2023	BUY	$164.74 - $181.97 $164 - $181	1 Added 12.5%	9 $2,000
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $150 - $183	-1 Reduced 11.11%	8 $1,000
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $147 - $179	1 Added 12.5%	9 $1,000
Q2 2022 Aug 10, 2022	BUY	$159.63 - $199.49 $159 - $199	1 Added 14.29%	8 $1,000
Q1 2022 May 13, 2022	SELL	$175.8 - $197.21 $175 - $197	-1 Reduced 12.5%	7 $1,000
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $1,400 - $1,578	8 New	8 $2,000

Others Institutions Holding VAW

# of Institutions

413

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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