Atticus Wealth Management, LLC Vanguard Materials ETF Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 352 shares of VAW stock, worth $67,154. This represents 0.03% of its overall portfolio holdings.

Number of Shares

352

Previous 990 64.44%

Holding current value

$67,154

Previous $190,000 61.05%

% of portfolio

0.03%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$189.89 - $213.71 $121,149 - $136,346	-638 Reduced 64.44%	352 $74,000
Q2 2024 Jul 17, 2024	SELL	$192.63 - $204.63 $4,430 - $4,706	-23 Reduced 2.27%	990 $190,000
Q1 2024 Apr 17, 2024	SELL	$179.63 - $204.43 $8,801 - $10,017	-49 Reduced 4.61%	1,013 $207,000
Q4 2023 Jan 17, 2024	SELL	$162.5 - $191.96 $36,400 - $42,999	-224 Reduced 17.42%	1,062 $201,000
Q3 2023 Nov 15, 2023	BUY	$171.36 - $189.15 $17,992 - $19,860	105 Added 8.89%	1,286 $221,000
Q1 2023 Apr 17, 2023	BUY	$166.59 - $188.64 $28,653 - $32,446	172 Added 17.05%	1,181 $210,000
Q4 2022 Jan 31, 2023	SELL	$150.0 - $183.22 $94,800 - $115,795	-632 Reduced 38.51%	1,009 $171,000
Q2 2022 Jul 13, 2022	BUY	$159.63 - $199.49 $41,663 - $52,066	261 Added 18.91%	1,641 $263,000
Q1 2022 Apr 15, 2022	BUY	$175.8 - $197.21 $85,614 - $96,041	487 Added 54.54%	1,380 $268,000
Q4 2021 Jan 26, 2022	BUY	$175.11 - $197.26 $50,781 - $57,205	290 Added 48.09%	893 $176,000
Q2 2021 Jul 21, 2021	BUY	$173.74 - $194.47 $87,391 - $97,818	503 Added 503.0%	603 $109,000
Q1 2021 Apr 15, 2021	BUY	$153.25 - $174.4 $15,325 - $17,440	100 New	100 $17,000

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

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Atticus Wealth Management, LLC Vanguard Materials ETF Transaction History