Wolff Financial Management LLC Vanguard Materials ETF Transaction History

Wolff Financial Management LLC

  • $368 Million
  • Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 4,161 shares of VAW stock, worth $793,918. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,161
Previous 4,158 0.07%
Holding current value
$793,918
Previous $801,000 9.86%
% of portfolio
0.24%
Previous 0.59%

Shares

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

Oct 24, 2024
BUY
$189.89 - $213.71 $569 - $641
3 Added 0.07%
4,161 $880,000
Q1 2024

Apr 24, 2024
BUY
$179.63 - $204.43 $179 - $204
1 Added 0.02%
4,158 $850,000
Q4 2023

Jan 25, 2024
BUY
$162.5 - $191.96 $975 - $1,151
6 Added 0.14%
4,157 $790,000
Q3 2023

Oct 30, 2023
BUY
$171.36 - $189.15 $342 - $378
2 Added 0.05%
4,151 $716,000
Q1 2023

May 01, 2023
BUY
$166.59 - $188.64 $333 - $377
2 Added 0.05%
4,149 $738,000
Q4 2022

Feb 06, 2023
BUY
$150.0 - $183.22 $1,050 - $1,282
7 Added 0.17%
4,147 $706,000
Q3 2022

Oct 31, 2022
SELL
$147.73 - $179.69 $147 - $179
-1 Reduced 0.02%
4,140 $614,000
Q2 2022

Aug 05, 2022
BUY
$159.63 - $199.49 $319 - $398
2 Added 0.05%
4,141 $663,000
Q1 2022

May 03, 2022
BUY
$175.8 - $197.21 $175 - $197
1 Added 0.02%
4,139 $803,000
Q4 2021

Feb 08, 2022
BUY
$175.11 - $197.26 $525 - $591
3 Added 0.07%
4,138 $815,000
Q3 2021

Nov 12, 2021
SELL
$173.0 - $189.06 $149,472 - $163,347
-864 Reduced 17.28%
4,135 $716,000
Q4 2020

Jan 21, 2021
BUY
$132.46 - $156.97 $44,506 - $52,741
336 Added 7.21%
4,999 $785,000
Q3 2020

Oct 23, 2020
SELL
$120.46 - $141.19 $8,311 - $9,742
-69 Reduced 1.46%
4,663 $628,000
Q2 2020

Jul 21, 2020
SELL
$90.68 - $129.33 $12,695 - $18,106
-140 Reduced 2.87%
4,732 $571,000
Q1 2020

Apr 15, 2020
SELL
$81.49 - $133.25 $41,152 - $67,291
-505 Reduced 9.39%
4,872 $469,000
Q4 2019

Jan 23, 2020
SELL
$120.04 - $134.2 $27,249 - $30,463
-227 Reduced 4.05%
5,377 $721,000
Q3 2019

Oct 28, 2019
SELL
$123.96 - $128.91 $99,415 - $103,385
-802 Reduced 12.52%
5,604 $708,000
Q2 2019

Jul 24, 2019
SELL
N/A
-960 Reduced 13.03%
6,406 $821,000
Q1 2019

Apr 24, 2019
SELL
N/A
-698 Reduced 8.66%
7,366 $907,000
Q4 2018

Feb 13, 2019
BUY
N/A
8,064 New
8,064 $894,000

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
Track This Portfolio

Track Wolff Financial Management LLC Portfolio

Follow Wolff Financial Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Financial Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email