Executive Wealth Group LLC Vanguard Materials ETF Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Executive Wealth Group LLC holds 3,577 shares of VAW stock, worth $715,292. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,577

Previous 1,191 200.34%

Holding current value

$715,292

Previous $226 Million 205.51%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$179.63 - $204.43 $428,597 - $487,769	2,386 Added 200.34%	3,577 $691 Million
Q4 2023 Mar 12, 2024	BUY	$162.5 - $191.96 $1,787 - $2,111	11 Added 0.93%	1,191 $226 Million
Q3 2023 Mar 12, 2024	BUY	$171.36 - $189.15 $1,028 - $1,134	6 Added 0.51%	1,180 $203 Million
Q1 2023 Mar 12, 2024	BUY	$166.59 - $188.64 $195,576 - $221,463	1,174 New	1,174 $209 Million
Q2 2022 Mar 12, 2024	SELL	$159.63 - $199.49 $183,574 - $229,413	-1,150 Closed	0 $0
Q1 2022 Mar 12, 2024	BUY	$175.8 - $197.21 $703 - $788	4 Added 0.35%	1,150 $223 Million
Q4 2021 Mar 12, 2024	BUY	$175.11 - $197.26 $200,676 - $226,059	1,146 New	1,146 $226 Million
Q3 2021 Mar 12, 2024	SELL	$173.0 - $189.06 $196,528 - $214,772	-1,136 Closed	0 $0
Q2 2021 Mar 12, 2024	BUY	$173.74 - $194.47 $197,368 - $220,917	1,136 New	1,136 $205 Million

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

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Executive Wealth Group LLC Vanguard Materials ETF Transaction History