Pathway Financial Advisors LLC Vanguard Materials ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 7,240 shares of VAW stock, worth $1.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,240 -0.0%

Holding current value

$1.38 Million

Previous $1.39 Million 9.83%

% of portfolio

0.4%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$175.11 - $197.26 $33,446 - $37,676	-191 Reduced 2.57%	7,240 $1.33 Million
Q4 2020 Mar 02, 2021	BUY	$132.46 - $156.97 $11,259 - $13,342	85 Added 1.16%	7,431 $1.19 Million
Q2 2020 Jul 21, 2020	BUY	$90.68 - $129.33 $4,352 - $6,207	48 Added 0.66%	7,346 $886,000
Q1 2020 Apr 21, 2020	SELL	$81.49 - $133.25 $84,912 - $138,846	-1,042 Reduced 12.49%	7,298 $662,000
Q4 2019 Jan 22, 2020	BUY	$120.04 - $134.2 $132,044 - $147,620	1,100 Added 15.19%	8,340 $1.1 Million
Q3 2018 Jan 16, 2019	SELL	N/A	-524 Reduced 6.75%	7,240 $830,000
Q2 2018 Aug 13, 2018	BUY	N/A	335 Added 4.51%	7,764 $1.02 Million
Q1 2018 May 04, 2018	BUY	N/A	663 Added 9.8%	7,429 $958,000
Q4 2017 May 04, 2018	BUY	N/A	6,766	6,766 $925,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Pathway Financial Advisors LLC Vanguard Materials ETF Transaction History