Ameritas Advisory Services, LLC Vanguard Materials ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 6,594 shares of VAW stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,594

Previous 6,268 5.2%

Holding current value

$1.3 Million

Previous $1.21 Million 15.49%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$189.89 - $213.71 $61,904 - $69,669	326 Added 5.2%	6,594 $1.39 Million
Q2 2024 Jul 29, 2024	BUY	$192.63 - $204.63 $126,172 - $134,032	655 Added 11.67%	6,268 $1.21 Million
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $10.6 Million - $12.1 Million	-59,109 Reduced 91.33%	5,613 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $9.8 Million - $11.6 Million	60,280 Added 1357.05%	64,722 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $761,181 - $840,204	4,442 New	4,442 $766,000
Q1 2023 Apr 28, 2023	SELL	$166.59 - $188.64 $514,929 - $583,086	-3,091 Reduced 53.78%	2,656 $472,000
Q4 2022 Feb 10, 2023	BUY	$150.0 - $183.22 $444,750 - $543,247	2,965 Added 106.58%	5,747 $978,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $10,341 - $12,578	-70 Reduced 2.45%	2,782 $413,000
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $52.8 Million - $66 Million	-330,888 Reduced 99.15%	2,852 $457,000
Q1 2022 May 04, 2022	BUY	$175.8 - $197.21 $1.3 Million - $1.46 Million	7,380 Added 2.26%	333,740 $64.8 Million
Q4 2021 Feb 07, 2022	BUY	$175.11 - $197.26 $57.1 Million - $64.4 Million	326,360 New	326,360 $64.3 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

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Ameritas Advisory Services, LLC Vanguard Materials ETF Transaction History