Waldron Private Wealth LLC Vanguard Materials ETF Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,247 shares of VAW stock, worth $237,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,247
Previous 1,241 0.48%
Holding current value
$237,927
Previous $239,000 10.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
BUY
$189.89 - $213.71 $1,139 - $1,282
6 Added 0.48%
1,247 $263,000
Q1 2024

May 09, 2024
BUY
$179.63 - $204.43 $222,920 - $253,697
1,241 New
1,241 $253,000
Q1 2023

Aug 29, 2024
SELL
$166.59 - $188.64 $2,665 - $3,018
-16 Reduced 1.29%
1,225 $217,000
Q1 2023

May 02, 2023
BUY
$166.59 - $188.64 $204,072 - $231,083
1,225 New
1,225 $217,000
Q2 2022

Aug 03, 2022
SELL
$159.63 - $199.49 $195,546 - $244,375
-1,225 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$153.25 - $174.4 $187,731 - $213,640
1,225 New
1,225 $211,000

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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