M Holdings Securities, Inc. Vanguard Materials ETF Transaction History

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 39,305 shares of VAW stock, worth $7.73 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
39,305
Previous 77,005 48.96%
Holding current value
$7.73 Million
Previous $14.8 Million 43.97%
% of portfolio
2.09%
Previous 1.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$189.89 - $213.71 $7.16 Million - $8.06 Million
-37,700 Reduced 48.96%
39,305 $8.31 Million
Q2 2024

Aug 13, 2024
BUY
$192.63 - $204.63 $7.69 Million - $8.17 Million
39,907 Added 107.57%
77,005 $14.8 Million
Q1 2024

May 14, 2024
BUY
$179.63 - $204.43 $53,529 - $60,920
298 Added 0.81%
37,098 $7.58 Million
Q4 2023

Feb 14, 2024
BUY
$162.5 - $191.96 $109,850 - $129,764
676 Added 1.87%
36,800 $6.99 Million
Q3 2023

Feb 14, 2024
BUY
$171.36 - $189.15 $5.52 Million - $6.09 Million
32,186 Added 817.32%
36,124 $6.23 Million
Q2 2023

Sep 26, 2023
SELL
$164.74 - $181.97 $5.54 Million - $6.12 Million
-33,632 Reduced 89.52%
3,938 $717,000
Q1 2023

May 15, 2023
SELL
$166.59 - $188.64 $17,825 - $20,184
-107 Reduced 0.28%
37,570 $6.68 Million
Q4 2022

Feb 10, 2023
SELL
$150.0 - $183.22 $252,300 - $308,176
-1,682 Reduced 4.27%
37,677 $6.41 Million
Q3 2022

Nov 16, 2022
SELL
$147.73 - $179.69 $612,488 - $744,994
-4,146 Reduced 9.53%
39,359 $5.84 Million
Q2 2022

Aug 16, 2022
SELL
$159.63 - $199.49 $1.7 Million - $2.12 Million
-10,620 Reduced 19.62%
43,505 $6.97 Million
Q1 2022

May 24, 2022
BUY
$175.8 - $197.21 $796,901 - $893,952
4,533 Added 9.14%
54,125 $10.5 Million
Q2 2021

Aug 19, 2021
BUY
$173.74 - $194.47 $226,035 - $253,005
1,301 Added 2.69%
49,592 $8.97 Million
Q1 2021

May 12, 2021
BUY
$153.25 - $174.4 $234,932 - $267,355
1,533 Added 3.28%
48,291 $8.35 Million
Q4 2020

Feb 26, 2021
SELL
$132.46 - $156.97 $3,046 - $3,610
-23 Reduced 0.05%
46,758 $7.34 Million
Q3 2020

Nov 16, 2020
BUY
$120.46 - $141.19 $206,709 - $242,282
1,716 Added 3.81%
46,781 $6.3 Million
Q2 2020

Aug 21, 2020
SELL
$90.68 - $129.33 $202,851 - $289,311
-2,237 Reduced 4.73%
45,065 $5.44 Million
Q1 2020

May 13, 2020
BUY
$81.49 - $133.25 $503,445 - $823,218
6,178 Added 15.02%
47,302 $4.55 Million
Q4 2019

Feb 10, 2020
BUY
$120.04 - $134.2 $266,968 - $298,460
2,224 Added 5.72%
41,124 $5.52 Million
Q3 2019

Nov 04, 2019
BUY
$123.96 - $128.91 $281,637 - $292,883
2,272 Added 6.2%
38,900 $4.92 Million
Q2 2019

Aug 16, 2019
BUY
N/A
1,418 Added 4.03%
36,628 $4.7 Million
Q1 2019

May 17, 2019
BUY
N/A
2,972 Added 9.22%
35,210 $4.33 Million
Q4 2018

Feb 15, 2019
BUY
N/A
2,802 Added 9.52%
32,238 $3.57 Million
Q3 2018

Nov 16, 2018
BUY
N/A
2,361 Added 8.72%
29,436 $3.86 Million
Q2 2018

Aug 17, 2018
BUY
N/A
3,017 Added 12.54%
27,075 $3.56 Million
Q1 2018

May 18, 2018
BUY
N/A
3,642 Added 17.84%
24,058 $3.1 Million
Q4 2017

Feb 15, 2018
BUY
N/A
1,232 Added 6.42%
20,416 $449,000
Q3 2017

Nov 15, 2017
BUY
N/A
149 Added 0.78%
19,184 $2.47 Million
Q2 2017

Aug 22, 2017
BUY
N/A
19,035
19,035 $2.32 Million

Others Institutions Holding VAW

# of Institutions
419
Shares Held
7.88M
Call Options Held
5.5K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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