New Millennium Group LLC Vanguard Materials ETF Transaction History

New Millennium Group LLC

  • $212 Million
  • Q3 2025

A detailed history of New Millennium Group LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, New Millennium Group LLC holds 172 shares of VAW stock, worth $33,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares
172
Previous 171 0.58%
Holding current value
$33,677
Previous $33,000 6.06%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$193.21 - $210.15 $193 - $210
1 Added 0.58%
172 $35,000
Q2 2025

Aug 05, 2025
BUY
$163.82 - $196.64 $163 - $196
1 Added 0.59%
171 $33,000
Q4 2024

Jan 23, 2025
BUY
$186.91 - $215.32 $373 - $430
2 Added 1.19%
170 $31,000
Q3 2024

Nov 08, 2024
SELL
$189.89 - $213.71 $189 - $213
-1 Reduced 0.59%
168 $35,000
Q2 2024

Jul 25, 2024
BUY
$192.63 - $204.63 $32,554 - $34,582
169 New
169 $32,000
Q4 2023

Jan 17, 2024
SELL
$162.5 - $191.96 $162 - $191
-1 Reduced 0.56%
177 $33,000
Q3 2023

Nov 13, 2023
BUY
$171.36 - $189.15 $171 - $189
1 Added 0.56%
178 $30,000
Q2 2023

Aug 03, 2023
SELL
$164.74 - $181.97 $3.08 Million - $3.4 Million
-18,696 Reduced 99.06%
177 $32,000
Q1 2023

Apr 28, 2023
BUY
$166.59 - $188.64 $3.11 Million - $3.52 Million
18,671 Added 9243.07%
18,873 $3.36 Million
Q4 2022

Feb 07, 2023
SELL
$150.0 - $183.22 $1,050 - $1,282
-7 Reduced 3.35%
202 $34,000
Q3 2022

Nov 14, 2022
SELL
$147.73 - $179.69 $1,181 - $1,437
-8 Reduced 3.69%
209 $32,000
Q2 2022

Aug 18, 2022
BUY
$159.63 - $199.49 $34,639 - $43,289
217 New
217 $35,000

Others Institutions Holding VAW

# of Institutions
436
Shares Held
7.12M
Call Options Held
4.7K
Put Options Held
300
View Full List

About VANGUARD MATERIALS ETF

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