Atria Wealth Solutions, Inc. Vanguard Materials ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 51,085 shares of VAW stock, worth $10.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,085

Previous 53,877 5.18%

Holding current value

$10.8 Million

Previous $10.4 Million 4.09%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.89 - $213.71 $530,172 - $596,678	-2,792 Reduced 5.18%	51,085 $10.8 Million
Q2 2024 Jul 22, 2024	SELL	$192.63 - $204.63 $487,353 - $517,713	-2,530 Reduced 4.49%	53,877 $10.4 Million
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $4.8 Million - $5.47 Million	26,747 Added 90.18%	56,407 $11.5 Million
Q4 2023 Feb 02, 2024	SELL	$162.5 - $191.96 $3.97 Million - $4.69 Million	-24,447 Reduced 45.18%	29,660 $5.63 Million
Q3 2023 Nov 08, 2023	BUY	$171.36 - $189.15 $5.36 Million - $5.92 Million	31,280 Added 137.03%	54,107 $9.33 Million
Q2 2023 Aug 03, 2023	BUY	$164.74 - $181.97 $158,479 - $175,055	962 Added 4.4%	22,827 $4.15 Million
Q1 2023 Aug 22, 2023	BUY	$166.59 - $188.64 $83,794 - $94,885	503 Added 2.2%	23,330 $4.15 Million
Q1 2023 Jun 14, 2023	SELL	$166.59 - $188.64 $244,054 - $276,357	-1,465 Reduced 6.28%	21,865 $3.89 Million
Q1 2023 May 10, 2023	BUY	$166.59 - $188.64 $244,054 - $276,357	1,465 Added 6.7%	23,330 $4.15 Million
Q4 2022 Aug 30, 2023	SELL	$150.0 - $183.22 $144,300 - $176,257	-962 Reduced 4.21%	21,865 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $2.39 Million - $2.92 Million	15,922 Added 267.91%	21,865 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $10,341 - $12,578	70 Added 1.19%	5,943 $884,000
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $6.46 Million - $8.07 Million	-40,468 Reduced 87.33%	5,873 $941,000
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $8.15 Million - $9.14 Million	46,341 New	46,341 $8.99 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

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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Atria Wealth Solutions, Inc. Vanguard Materials ETF Transaction History