Proquility Private Wealth Partners, LLC Vanguard Materials ETF Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 9,069 shares of VAW stock, worth $1.87 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
9,069
Previous 9,037 0.35%
Holding current value
$1.87 Million
Previous $1.74 Million 10.17%
% of portfolio
0.62%
Previous 0.59%

Shares

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

Oct 15, 2024
BUY
$189.89 - $213.71 $6,076 - $6,838
32 Added 0.35%
9,069 $1.92 Million
Q2 2024

Aug 09, 2024
SELL
$192.63 - $204.63 $10,787 - $11,459
-56 Reduced 0.62%
9,037 $1.74 Million
Q1 2024

May 02, 2024
BUY
$179.63 - $204.43 $81,372 - $92,606
453 Added 5.24%
9,093 $1.86 Million
Q4 2023

Feb 12, 2024
BUY
$162.5 - $191.96 $231,237 - $273,159
1,423 Added 19.72%
8,640 $1.64 Million
Q3 2023

Nov 14, 2023
SELL
$171.36 - $189.15 $1,199 - $1,324
-7 Reduced 0.1%
7,217 $1.25 Million
Q2 2023

Sep 14, 2023
BUY
$164.74 - $181.97 $22,404 - $24,747
136 Added 1.92%
7,224 $1.31 Million
Q1 2023

May 10, 2023
BUY
$166.59 - $188.64 $28,820 - $32,634
173 Added 2.5%
7,088 $1.26 Million
Q4 2022

Feb 14, 2023
SELL
$150.0 - $183.22 $135,750 - $165,814
-905 Reduced 11.57%
6,915 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$147.73 - $179.69 $774,252 - $941,755
-5,241 Reduced 40.13%
7,820 $1.16 Million
Q2 2022

Aug 10, 2022
SELL
$159.63 - $199.49 $39,907 - $49,872
-250 Reduced 1.88%
13,061 $2.09 Million
Q1 2022

May 16, 2022
BUY
$175.8 - $197.21 $5,098 - $5,719
29 Added 0.22%
13,311 $2.35 Million
Q4 2021

Feb 14, 2022
BUY
$175.11 - $197.26 $525 - $591
3 Added 0.02%
13,282 $2.47 Million
Q3 2021

Nov 05, 2021
BUY
$173.0 - $189.06 $312,438 - $341,442
1,806 Added 15.74%
13,279 $2.3 Million
Q2 2021

Aug 13, 2021
BUY
$173.74 - $194.47 $790,517 - $884,838
4,550 Added 65.72%
11,473 $2.07 Million
Q1 2021

Jun 08, 2021
SELL
$153.25 - $174.4 $5,670 - $6,452
-37 Reduced 0.53%
6,923 $1.2 Million
Q4 2020

Feb 10, 2021
BUY
$132.46 - $156.97 $921,921 - $1.09 Million
6,960 New
6,960 $1.09 Million

Others Institutions Holding VAW

# of Institutions
400
Shares Held
7.57M
Call Options Held
6.7K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

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