Idaho Trust Bank Vanguard Materials ETF Transaction History

Idaho Trust Bank

$297 Billion
Q3 2025

A detailed history of Idaho Trust Bank transactions in Vanguard Materials ETF stock. As of the latest transaction made, Idaho Trust Bank holds 1,081 shares of VAW stock, worth $211,659. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,081

Previous 1,110 2.61%

Holding current value

$211,659

Previous $216 Million 2.4%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$193.21 - $210.15 $5,603 - $6,094	-29 Reduced 2.61%	1,081 $221 Million
Q2 2025 Aug 13, 2025	SELL	$163.82 - $196.64 $22,607 - $27,136	-138 Reduced 11.06%	1,110 $216 Million
Q1 2025 May 14, 2025	BUY	$185.71 - $202.46 $19,685 - $21,460	106 Added 9.28%	1,248 $236 Million
Q4 2024 Feb 07, 2025	BUY	$186.91 - $215.32 $16,448 - $18,948	88 Added 8.35%	1,142 $215 Million
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $1,709 - $1,923	-9 Reduced 0.85%	1,054 $223 Million

Q2 2024 Aug 07, 2024	BUY	$192.63 - $204.63 $204,765 - $217,521	1,063 New	1,063 $205 Million
Q4 2023 Feb 06, 2024	SELL	$162.5 - $191.96 $116,350 - $137,443	-716 Reduced 39.93%	1,077 $205 Million
Q3 2023 Nov 08, 2023	SELL	$171.36 - $189.15 $34,957 - $38,586	-204 Reduced 10.22%	1,793 $309 Million
Q2 2023 Aug 22, 2023	BUY	$164.74 - $181.97 $328,985 - $363,394	1,997 New	1,997 $363 Million

Others Institutions Holding VAW

# of Institutions

435

Shares Held

7.11M

Call Options Held

4.7K

Put Options Held

300

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 Idaho Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Idaho Trust Bank with notifications on news.

Account