Allworth Financial LP Vanguard Materials ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Materials ETF stock. As of the latest transaction made, Allworth Financial LP holds 167 shares of VAW stock, worth $35,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 167 -0.0%

Holding current value

$35,332

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$192.63 - $204.63 $2,889 - $3,069	-15 Reduced 8.24%	167 $32,000
Q4 2023 Jan 24, 2024	BUY	$162.5 - $191.96 $11,862 - $14,013	73 Added 66.97%	182 $34,000
Q2 2023 Jul 18, 2023	BUY	$164.74 - $181.97 $2,965 - $3,275	18 Added 19.78%	109 $19,000
Q4 2022 Jan 13, 2023	BUY	$150.0 - $183.22 $6,900 - $8,428	46 Added 102.22%	91 $0
Q3 2022 Oct 18, 2022	BUY	$147.73 - $179.69 $886 - $1,078	6 Added 15.38%	45 $7,000
Q2 2022 Jul 13, 2022	SELL	$159.63 - $199.49 $15,164 - $18,951	-95 Reduced 70.9%	39 $6,000
Q1 2022 Apr 22, 2022	BUY	$175.8 - $197.21 $16,701 - $18,734	95 Added 243.59%	134 $26,000
Q4 2020 Jan 26, 2021	SELL	$132.46 - $156.97 $86,099 - $102,030	-650 Reduced 94.34%	39 $6,000
Q3 2020 Nov 03, 2020	BUY	$120.46 - $141.19 $78,299 - $91,773	650 Added 1666.67%	689 $93,000
Q4 2019 Jan 16, 2020	BUY	$120.04 - $134.2 $2,160 - $2,415	18 Added 85.71%	39 $5,000
Q3 2017 Oct 12, 2017	BUY	N/A	21	21 $3,000

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

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Materials ETF Transaction History