Modera Wealth Management, LLC Vanguard Materials ETF Transaction History

Modera Wealth Management, LLC

$8.27 Billion
Q4 2025

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,233 shares of VAW stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,233

Previous 5,492 4.72%

Holding current value

$1.02 Million

Previous $1.13 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$192.26 - $206.3 $49,795 - $53,431	-259 Reduced 4.72%	5,233 $1.02 Million
Q3 2025 Oct 31, 2025	SELL	$193.21 - $210.15 $12,172 - $13,239	-63 Reduced 1.13%	5,492 $1.13 Million
Q2 2025 Aug 06, 2025	BUY	$163.82 - $196.64 $655 - $786	4 Added 0.07%	5,555 $1.08 Million
Q1 2025 May 08, 2025	SELL	$185.71 - $202.46 $95,454 - $104,064	-514 Reduced 8.47%	5,551 $1.05 Million
Q4 2024 Feb 05, 2025	SELL	$186.91 - $215.32 $49,157 - $56,629	-263 Reduced 4.16%	6,065 $1.14 Million

Q3 2024 Oct 24, 2024	SELL	$189.89 - $213.71 $28,673 - $32,270	-151 Reduced 2.33%	6,328 $1.34 Million
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $359 - $408	2 Added 0.03%	6,479 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $106,275 - $125,541	-654 Reduced 9.17%	6,477 $1.23 Million
Q3 2023 Nov 30, 2023	BUY	$171.36 - $189.15 $92,534 - $102,141	540 Added 8.19%	7,131 $1.23 Million
Q3 2023 Nov 01, 2023	SELL	$171.36 - $189.15 $101,102 - $111,598	-590 Reduced 8.22%	6,591 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$164.74 - $181.97 $63,424 - $70,058	385 Added 5.67%	7,181 $1.31 Million
Q1 2023 May 05, 2023	SELL	$166.59 - $188.64 $24,655 - $27,918	-148 Reduced 2.13%	6,796 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$150.0 - $183.22 $646,950 - $790,227	-4,313 Reduced 38.31%	6,944 $1.18 Million
Q3 2022 Nov 01, 2022	SELL	$147.73 - $179.69 $108,433 - $131,892	-734 Reduced 6.12%	11,257 $1.67 Million
Q2 2022 Jul 27, 2022	SELL	$159.63 - $199.49 $215,500 - $269,311	-1,350 Reduced 10.12%	11,991 $1.92 Million
Q1 2022 May 03, 2022	SELL	$175.8 - $197.21 $7,735 - $8,677	-44 Reduced 0.33%	13,341 $2.59 Million
Q4 2021 Feb 04, 2022	BUY	$175.11 - $197.26 $2.34 Million - $2.64 Million	13,385 New	13,385 $2.64 Million

Others Institutions Holding VAW

# of Institutions

442

Shares Held

7.19M

Call Options Held

4.7K

Put Options Held

300

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Vanguard Materials ETF Transaction History