Atlas Capital Advisors LLC Vanguard Materials ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 6,603 shares of VAW stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,603

Previous 6,914 4.5%

Holding current value

$1.4 Million

Previous $1.33 Billion 4.84%

% of portfolio

0.21%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$189.89 - $213.71 $59,055 - $66,463	-311 Reduced 4.5%	6,603 $1.4 Billion
Q2 2024 Jul 29, 2024	SELL	$192.63 - $204.63 $43,727 - $46,451	-227 Reduced 3.18%	6,914 $1.33 Billion
Q1 2024 Apr 15, 2024	BUY	$179.63 - $204.43 $30,357 - $34,548	169 Added 2.42%	7,141 $1.46 Billion
Q4 2023 Feb 15, 2024	SELL	$162.5 - $191.96 $142,512 - $168,348	-877 Reduced 11.17%	6,972 $1.32 Billion
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $124,407 - $137,322	-726 Reduced 8.47%	7,849 $1.35 Billion
Q2 2023 Aug 15, 2023	BUY	$164.74 - $181.97 $65,566 - $72,424	398 Added 4.87%	8,575 $1.56 Billion
Q1 2023 May 16, 2023	SELL	$166.59 - $188.64 $187,080 - $211,842	-1,123 Reduced 12.08%	8,177 $1.45 Billion
Q4 2022 Feb 15, 2023	BUY	$150.0 - $183.22 $22,350 - $27,299	149 Added 1.63%	9,300 $1.58 Billion
Q3 2022 Nov 08, 2022	BUY	$147.73 - $179.69 $163,093 - $198,377	1,104 Added 13.72%	9,151 $1.36 Billion
Q2 2022 Aug 16, 2022	SELL	$159.63 - $199.49 $305,212 - $381,424	-1,912 Reduced 19.2%	8,047 $1.29 Billion
Q1 2022 May 11, 2022	SELL	$175.8 - $197.21 $6,856 - $7,691	-39 Reduced 0.39%	9,959 $1.93 Billion
Q4 2021 Feb 01, 2022	BUY	$175.11 - $197.26 $167,580 - $188,777	957 Added 10.59%	9,998 $1.97 Billion
Q3 2021 Oct 28, 2021	SELL	$173.0 - $189.06 $386,136 - $421,981	-2,232 Reduced 19.8%	9,041 $0
Q2 2021 Jul 30, 2021	BUY	$173.74 - $194.47 $619,556 - $693,480	3,566 Added 46.27%	11,273 $0
Q1 2021 May 10, 2021	BUY	$153.25 - $174.4 $123,059 - $140,043	803 Added 11.63%	7,707 $0
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $8,344 - $9,889	63 Added 0.92%	6,904 $0
Q3 2020 Oct 23, 2020	BUY	$120.46 - $141.19 $27,826 - $32,614	231 Added 3.49%	6,841 $0
Q2 2020 Jul 28, 2020	BUY	$90.68 - $129.33 $10,790 - $15,390	119 Added 1.83%	6,610 $0
Q1 2020 May 04, 2020	SELL	$81.49 - $133.25 $105,529 - $172,558	-1,295 Reduced 16.63%	6,491 $0
Q4 2019 Jan 28, 2020	BUY	$120.04 - $134.2 $401,413 - $448,764	3,344 Added 75.28%	7,786 $0
Q3 2019 Nov 01, 2019	BUY	$123.96 - $128.91 $59,376 - $61,747	479 Added 12.09%	4,442 $0
Q2 2019 Jul 25, 2019	BUY	N/A	2,124 Added 115.5%	3,963 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-1,091 Reduced 37.24%	1,839 $0
Q4 2018 Jan 29, 2019	BUY	N/A	685 Added 30.51%	2,930 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-61 Reduced 2.65%	2,245 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-522 Reduced 18.46%	2,306 $0
Q1 2018 Apr 18, 2018	BUY	N/A	2,828 New	2,828 $0

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Atlas Capital Advisors LLC Vanguard Materials ETF Transaction History