Wealth Alliance Vanguard Materials ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wealth Alliance holds 1,828 shares of VAW stock, worth $362,876. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,787 2.29%

Holding current value

$362,876

Previous $344,000 12.21%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$189.89 - $213.71 $7,785 - $8,762	41 Added 2.29%	1,828 $386,000
Q2 2024 Aug 09, 2024	BUY	$192.63 - $204.63 $770 - $818	4 Added 0.22%	1,787 $344,000
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $15,088 - $17,172	-84 Reduced 4.5%	1,783 $364,000
Q4 2023 Jan 30, 2024	BUY	$162.5 - $191.96 $650 - $767	4 Added 0.21%	1,867 $354,000
Q3 2023 Nov 09, 2023	SELL	$171.36 - $189.15 $2,056 - $2,269	-12 Reduced 0.64%	1,863 $321,000
Q2 2023 Aug 02, 2023	SELL	$164.74 - $181.97 $27,182 - $30,025	-165 Reduced 8.09%	1,875 $341,000
Q1 2023 May 10, 2023	SELL	$166.59 - $188.64 $3,165 - $3,584	-19 Reduced 0.92%	2,040 $362,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $450 - $549	3 Added 0.15%	2,059 $350,000
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $5,613 - $6,828	38 Added 1.88%	2,056 $306,000
Q2 2022 Oct 11, 2022	BUY	$159.63 - $199.49 $94,500 - $118,098	592 Added 41.51%	2,018 $323,000
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $91,627 - $114,507	-574 Reduced 28.7%	1,426 $228,000
Q1 2022 May 10, 2022	BUY	$175.8 - $197.21 $1,582 - $1,774	9 Added 0.45%	2,000 $388,000
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $525 - $591	-3 Reduced 0.15%	1,991 $392,000
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $3,806 - $4,159	-22 Reduced 1.09%	1,994 $345,000
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $102,506 - $114,737	590 Added 41.37%	2,016 $364,000
Q1 2021 May 18, 2021	SELL	$153.25 - $174.4 $97,926 - $111,441	-639 Reduced 30.94%	1,426 $247,000
Q4 2020 Feb 11, 2021	BUY	$132.46 - $156.97 $5,960 - $7,063	45 Added 2.23%	2,065 $0
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $8,191 - $9,600	-68 Reduced 3.26%	2,020 $272,000
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $189,339 - $270,041	2,088 New	2,088 $252,000

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.27M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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