A detailed history of Assetmark, Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Assetmark, Inc holds 632 shares of VAW stock, worth $133,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
632
Previous 307 105.86%
Holding current value
$133,162
Previous $59,000 125.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$189.89 - $213.71 $61,714 - $69,455
325 Added 105.86%
632 $133,000
Q2 2024

Aug 13, 2024

SELL
$192.63 - $204.63 $41,415 - $43,995
-215 Reduced 41.19%
307 $59,000
Q1 2024

May 06, 2024

BUY
$179.63 - $204.43 $30,716 - $34,957
171 Added 48.72%
522 $106,000
Q4 2023

Feb 09, 2024

BUY
$162.5 - $191.96 $57,037 - $67,377
351 New
351 $66,000
Q1 2023

May 05, 2023

BUY
$166.59 - $188.64 $6,330 - $7,168
38 New
38 $6,000
Q3 2022

Nov 01, 2022

BUY
$147.73 - $179.69 $3,102 - $3,773
21 Added 87.5%
45 $7,000
Q2 2022

Aug 03, 2022

SELL
$159.63 - $199.49 $10,216 - $12,767
-64 Reduced 72.73%
24 $4,000
Q1 2022

May 13, 2022

BUY
$175.8 - $197.21 $15,470 - $17,354
88 New
88 $17,000
Q3 2021

Nov 12, 2021

SELL
$173.0 - $189.06 $8,996 - $9,831
-52 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$173.74 - $194.47 $9,034 - $10,112
52 New
52 $9,000
Q1 2020

May 12, 2020

SELL
$81.49 - $133.25 $13,934 - $22,785
-171 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$120.04 - $134.2 $20,526 - $22,948
171 New
171 $23,000
Q2 2017

Aug 15, 2017

SELL
N/A
-5 Closed
0 $0
Q1 2017

Sep 15, 2017

SELL
N/A
-4 Reduced 44.44%
5 $1,000
Q4 2016

Sep 15, 2017

SELL
N/A
-4 Reduced 30.77%
9 $1,000
Q3 2016

Sep 15, 2017

SELL
N/A
-12 Reduced 48.0%
13 $1,000
Q4 2015

Sep 15, 2017

BUY
N/A
25
25 $2,000

Others Institutions Holding VAW

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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