Avantax Planning Partners, Inc. Vanguard Materials ETF Transaction History

Avantax Planning Partners, Inc.

$3.1 Billion
Q2 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 1,546 shares of VAW stock, worth $326,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,751 11.71%

Holding current value

$326,530

Previous $357,000 16.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$192.63 - $204.63 $39,489 - $41,949	-205 Reduced 11.71%	1,546 $297,000
Q3 2023 Nov 03, 2023	SELL	$171.36 - $189.15 $180,613 - $199,364	-1,054 Reduced 37.58%	1,751 $302,000
Q4 2022 Feb 09, 2023	BUY	$150.0 - $183.22 $93,300 - $113,962	622 Added 28.49%	2,805 $477,000
Q3 2022 Oct 14, 2022	SELL	$147.73 - $179.69 $83,910 - $102,063	-568 Reduced 20.65%	2,183 $324,000
Q2 2022 Jul 18, 2022	BUY	$159.63 - $199.49 $123,393 - $154,205	773 Added 39.08%	2,751 $441,000
Q1 2022 May 09, 2022	SELL	$175.8 - $197.21 $6,153 - $6,902	-35 Reduced 1.74%	1,978 $384,000
Q4 2021 Jan 28, 2022	SELL	$175.11 - $197.26 $30,644 - $34,520	-175 Reduced 8.0%	2,013 $396,000
Q3 2021 Oct 27, 2021	BUY	$173.0 - $189.06 $34,600 - $37,812	200 Added 10.06%	2,188 $379,000
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $27,103 - $30,337	156 Added 8.52%	1,988 $359,000
Q1 2021 May 06, 2021	SELL	$153.25 - $174.4 $376,228 - $428,152	-2,455 Reduced 57.27%	1,832 $317,000
Q3 2020 Oct 28, 2020	SELL	$120.46 - $141.19 $18,309 - $21,460	-152 Reduced 3.42%	4,287 $577,000
Q2 2020 Jul 15, 2020	BUY	$90.68 - $129.33 $3,173 - $4,526	35 Added 0.79%	4,439 $536,000
Q1 2020 Apr 27, 2020	BUY	$81.49 - $133.25 $20,372 - $33,312	250 Added 6.02%	4,404 $424,000
Q4 2019 Jan 15, 2020	BUY	$120.04 - $134.2 $29,529 - $33,013	246 Added 6.29%	4,154 $557,000
Q3 2019 Nov 08, 2019	SELL	$123.96 - $128.91 $35,452 - $36,868	-286 Reduced 6.82%	3,908 $494,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,089 Reduced 20.61%	4,194 $534,000
Q1 2019 May 08, 2019	BUY	N/A	5,283 New	5,283 $650,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,172 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	422 Added 8.88%	5,172 $678,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,374 Reduced 22.44%	4,750 $625,000
Q1 2018 May 15, 2018	BUY	N/A	1,978 Added 47.71%	6,124 $789,000
Q3 2017 Oct 19, 2017	BUY	N/A	4,146	4,146 $533,000

Others Institutions Holding VAW

# of Institutions

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Industry ETFs

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Avantax Planning Partners, Inc. Vanguard Materials ETF Transaction History