Rba Wealth Management, LLC Vanguard Materials ETF Transaction History

Rba Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 1,115 shares of VAW stock, worth $212,742. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,076 3.62%
Holding current value
$212,742
Previous $207,000 13.53%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 21, 2024
BUY
$189.89 - $213.71 $7,405 - $8,334
39 Added 3.62%
1,115 $235,000
Q2 2024

Jul 19, 2024
SELL
$192.63 - $204.63 $23,886 - $25,374
-124 Reduced 10.33%
1,076 $207,000
Q1 2024

Apr 19, 2024
BUY
$179.63 - $204.43 $5,388 - $6,132
30 Added 2.56%
1,200 $245,000
Q4 2023

Feb 07, 2024
SELL
$162.5 - $191.96 $8,937 - $10,557
-55 Reduced 4.49%
1,170 $222,000
Q3 2023

Oct 19, 2023
SELL
$171.36 - $189.15 $685 - $756
-4 Reduced 0.33%
1,225 $211,000
Q2 2023

Jul 21, 2023
BUY
$164.74 - $181.97 $1,812 - $2,001
11 Added 0.9%
1,229 $223,000
Q1 2023

Apr 17, 2023
BUY
$166.59 - $188.64 $2,832 - $3,206
17 Added 1.42%
1,218 $216,000
Q4 2022

Jan 25, 2023
BUY
$150.0 - $183.22 $180,150 - $220,047
1,201 New
1,201 $0
Q2 2022

Jul 11, 2022
SELL
$159.63 - $199.49 $188,203 - $235,198
-1,179 Closed
0 $0
Q1 2022

Apr 14, 2022
SELL
$175.8 - $197.21 $527 - $591
-3 Reduced 0.25%
1,179 $229,000
Q4 2021

Feb 02, 2022
BUY
$175.11 - $197.26 $206,980 - $233,161
1,182 New
1,182 $233,000

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

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