Stephen J. Garry & Associates, LLC Vanguard Materials ETF Transaction History

Stephen J. Garry & Associates, LLC

$126 Billion
Q4 2025

A detailed history of Stephen J. Garry & Associates, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 2,686 shares of VAW stock, worth $525,918. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,686

Previous 2,716 1.1%

Holding current value

$525,918

Previous $556 Million 0.21%

% of portfolio

0.44%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$192.26 - $206.3 $5,767 - $6,189	-30 Reduced 1.1%	2,686 $558 Million
Q3 2025 Nov 12, 2025	SELL	$193.21 - $210.15 $121,529 - $132,184	-629 Reduced 18.8%	2,716 $556 Million
Q2 2025 Jul 23, 2025	SELL	$163.82 - $196.64 $78,305 - $93,993	-478 Reduced 12.5%	3,345 $652 Million
Q1 2025 May 13, 2025	SELL	$185.71 - $202.46 $448,675 - $489,143	-2,416 Reduced 38.72%	3,823 $722 Million
Q4 2024 Feb 13, 2025	BUY	$186.91 - $215.32 $1.17 Million - $1.34 Million	6,239 New	6,239 $1.17 Billion

Q3 2024 Feb 13, 2025	SELL	$189.89 - $213.71 $71,208 - $80,141	-375 Reduced 5.27%	6,747 $1.43 Billion
Q2 2024 Feb 13, 2025	SELL	$192.63 - $204.63 $75,125 - $79,805	-390 Reduced 5.19%	7,122 $1.37 Billion
Q1 2024 Feb 13, 2025	BUY	$179.63 - $204.43 $228,668 - $260,239	1,273 Added 20.4%	7,512 $1.54 Billion
Q4 2023 Feb 14, 2025	BUY	$162.5 - $191.96 $880,750 - $1.04 Million	5,420 Added 86.87%	11,659 $2.21 Billion

Others Institutions Holding VAW

# of Institutions

442

Shares Held

7.22M

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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Stephen J. Garry & Associates, LLC Vanguard Materials ETF Transaction History