Creative Planning Vanguard Materials ETF Transaction History

Creative Planning

  • $103 Billion
  • Q4 2024

A detailed history of Creative Planning transactions in Vanguard Materials ETF stock. As of the latest transaction made, Creative Planning holds 26,611 shares of VAW stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,611
Previous 27,150 1.99%
Holding current value
$5.04 Million
Previous $5.74 Million 12.94%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$186.91 - $215.32 $100,744 - $116,057
-539 Reduced 1.99%
26,611 $5 Million
Q3 2024

Oct 11, 2024
SELL
$189.89 - $213.71 $494,853 - $556,928
-2,606 Reduced 8.76%
27,150 $5.74 Million
Q2 2024

Aug 15, 2024
SELL
$192.63 - $204.63 $94,003 - $99,859
-488 Reduced 1.61%
29,756 $5.73 Million
Q1 2024

May 10, 2024
SELL
$179.63 - $204.43 $728,040 - $828,554
-4,053 Reduced 11.82%
30,244 $6.18 Million
Q4 2023

Feb 14, 2024
SELL
$162.5 - $191.96 $42,737 - $50,485
-263 Reduced 0.76%
34,297 $6.51 Million
Q3 2023

Nov 16, 2023
BUY
$171.36 - $189.15 $359,513 - $396,836
2,098 Added 6.46%
34,560 $5.96 Million
Q2 2023

Jul 21, 2023
SELL
$164.74 - $181.97 $88,959 - $98,263
-540 Reduced 1.64%
32,462 $5.91 Million
Q1 2023

May 15, 2023
SELL
$166.59 - $188.64 $126,108 - $142,800
-757 Reduced 2.24%
33,002 $5.87 Million
Q4 2022

Feb 10, 2023
BUY
$150.0 - $183.22 $21,900 - $26,750
146 Added 0.43%
33,759 $5.75 Million
Q3 2022

Nov 03, 2022
SELL
$147.73 - $179.69 $19,057 - $23,180
-129 Reduced 0.38%
33,613 $4.99 Million
Q2 2022

Aug 15, 2022
BUY
$159.63 - $199.49 $38,151 - $47,678
239 Added 0.71%
33,742 $5.41 Million
Q1 2022

May 16, 2022
BUY
$175.8 - $197.21 $321,186 - $360,302
1,827 Added 5.77%
33,503 $6.5 Million
Q4 2021

Feb 11, 2022
SELL
$175.11 - $197.26 $135,009 - $152,087
-771 Reduced 2.38%
31,676 $6.24 Million
Q3 2021

Nov 10, 2021
SELL
$173.0 - $189.06 $110,547 - $120,809
-639 Reduced 1.93%
32,447 $5.62 Million
Q2 2021

Aug 04, 2021
SELL
$173.74 - $194.47 $105,460 - $118,043
-607 Reduced 1.8%
33,086 $5.98 Million
Q1 2021

Apr 30, 2021
BUY
$153.25 - $174.4 $102,371 - $116,499
668 Added 2.02%
33,693 $5.83 Million
Q4 2020

Jan 29, 2021
BUY
$132.46 - $156.97 $363,470 - $430,725
2,744 Added 9.06%
33,025 $5.18 Million
Q3 2020

Nov 05, 2020
BUY
$120.46 - $141.19 $3.15 Million - $3.69 Million
26,160 Added 634.8%
30,281 $4.08 Million
Q2 2020

Jul 23, 2020
SELL
$90.68 - $129.33 $72,271 - $103,076
-797 Reduced 16.21%
4,121 $497,000
Q1 2020

May 05, 2020
SELL
$81.49 - $133.25 $98,684 - $161,365
-1,211 Reduced 19.76%
4,918 $473,000
Q4 2019

Jan 30, 2020
SELL
$120.04 - $134.2 $55,578 - $62,134
-463 Reduced 7.02%
6,129 $822,000
Q3 2019

Nov 01, 2019
SELL
$123.96 - $128.91 $19,585 - $20,367
-158 Reduced 2.34%
6,592 $833,000
Q2 2019

Jul 26, 2019
BUY
N/A
323 Added 5.03%
6,750 $865,000
Q1 2019

Apr 24, 2019
BUY
N/A
182 Added 2.91%
6,427 $791,000
Q4 2018

Feb 01, 2019
SELL
N/A
-27 Reduced 0.43%
6,245 $692,000
Q3 2018

Oct 25, 2018
BUY
N/A
345 Added 5.82%
6,272 $822,000
Q2 2018

Jul 20, 2018
SELL
N/A
-723 Reduced 10.87%
5,927 $780,000
Q1 2018

Apr 18, 2018
BUY
N/A
8 Added 0.12%
6,650 $857,000
Q4 2017

Jan 17, 2018
SELL
N/A
-289 Reduced 4.17%
6,642 $908,000
Q3 2017

Oct 17, 2017
BUY
N/A
6,931
6,931 $891,000

Others Institutions Holding VAW

# of Institutions
422
Shares Held
7.53M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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