Ae Wealth Management LLC Vanguard Materials ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 400 shares of VAW stock, worth $74,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$74,840

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$186.91 - $215.32 $74,764 - $86,128	400 New	400 $75,000
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $163,962 - $193,687	1,009 Added 13.45%	8,512 $1.62 Million
Q3 2023 Oct 11, 2023	SELL	$171.36 - $189.15 $27,417 - $30,264	-160 Reduced 2.09%	7,503 $1.29 Million
Q2 2023 Jul 10, 2023	SELL	$164.74 - $181.97 $4.42 Million - $4.88 Million	-26,806 Reduced 77.77%	7,663 $1.39 Million
Q1 2023 Apr 14, 2023	BUY	$166.59 - $188.64 $3.3 Million - $3.73 Million	19,786 Added 134.75%	34,469 $6.13 Million
Q4 2022 Jan 31, 2023	SELL	$150.0 - $183.22 $511,950 - $625,329	-3,413 Reduced 18.86%	14,683 $2.5 Million
Q3 2022 Oct 25, 2022	SELL	$147.73 - $179.69 $14.6 Million - $17.8 Million	-98,980 Reduced 84.54%	18,096 $2.69 Million
Q2 2022 Aug 03, 2022	BUY	$159.63 - $199.49 $2.34 Million - $2.92 Million	14,643 Added 14.3%	117,076 $18.8 Million
Q1 2022 Apr 18, 2022	SELL	$175.8 - $197.21 $1.22 Million - $1.37 Million	-6,963 Reduced 6.36%	102,433 $19.9 Million
Q4 2021 Jan 20, 2022	BUY	$175.11 - $197.26 $396,974 - $447,188	2,267 Added 2.12%	109,396 $21.5 Million
Q3 2021 Nov 01, 2021	BUY	$173.0 - $189.06 $12.6 Million - $13.7 Million	72,626 Added 210.49%	107,129 $18.6 Million
Q2 2021 Jul 21, 2021	BUY	$173.74 - $194.47 $5.99 Million - $6.71 Million	34,503 New	34,503 $6.24 Million
Q1 2021 Apr 27, 2021	SELL	$153.25 - $174.4 $2.84 Million - $3.23 Million	-18,538 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$132.46 - $156.97 $2.46 Million - $2.91 Million	18,538 New	18,538 $2.91 Million
Q3 2020 Nov 06, 2020	SELL	$120.46 - $141.19 $3.35 Million - $3.93 Million	-27,806 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$90.68 - $129.33 $2.52 Million - $3.6 Million	27,806 New	27,806 $3.36 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,568 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-181 Reduced 10.35%	1,568 $206,000
Q2 2018 Aug 15, 2018	SELL	N/A	-249 Reduced 12.46%	1,749 $230,000
Q1 2018 May 14, 2018	SELL	N/A	-278 Reduced 12.21%	1,998 $258,000
Q4 2017 Feb 06, 2018	BUY	N/A	419 Added 22.56%	2,276 $311,000
Q3 2017 Nov 08, 2017	BUY	N/A	107 Added 6.11%	1,857 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,750	1,750 $213,000

Others Institutions Holding VAW

# of Institutions

423

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Vanguard Materials ETF Transaction History