Atticus Wealth Management, LLC Vanguard Materials ETF Transaction History

Atticus Wealth Management, LLC

$294 Million
Q4 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 355 shares of VAW stock, worth $69,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

355

Previous 352 0.85%

Holding current value

$69,132

Previous $74,000 10.81%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$186.91 - $215.32 $560 - $645	3 Added 0.85%	355 $66,000
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

423

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atticus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atticus Wealth Management, LLC with notifications on news.

Account

Atticus Wealth Management, LLC Vanguard Materials ETF Transaction History