Axiom Financial Strategies, LLC Vanguard Materials ETF Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 13,075 shares of VAW stock, worth $2.57 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

13,075

Previous 12,229 6.92%

Holding current value

$2.57 Million

Previous $2.36 Million 17.37%

% of portfolio

1.46%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.89 - $213.71 $160,646 - $180,798	846 Added 6.92%	13,075 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $8,090 - $8,594	42 Added 0.34%	12,229 $2.36 Million
Q1 2024 Apr 29, 2024	BUY	$179.63 - $204.43 $5,927 - $6,746	33 Added 0.27%	12,187 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$162.5 - $191.96 $162 - $191	-1 Reduced 0.01%	12,154 $2.31 Million
Q3 2023 Oct 16, 2023	BUY	$171.36 - $189.15 $975,723 - $1.08 Million	5,694 Added 88.13%	12,155 $2.1 Million
Q2 2023 Aug 10, 2023	SELL	$164.74 - $181.97 $45,797 - $50,587	-278 Reduced 4.13%	6,461 $1.18 Million
Q1 2023 May 18, 2023	BUY	$166.59 - $188.64 $23,988 - $27,164	144 Added 2.18%	6,739 $1.2 Million
Q4 2022 May 18, 2023	BUY	$150.0 - $183.22 $10,500 - $12,825	70 Added 1.07%	6,595 $1.12 Million
Q3 2022 Oct 17, 2022	BUY	$147.73 - $179.69 $1,625 - $1,976	11 Added 0.17%	6,525 $968,000
Q2 2022 Aug 10, 2022	BUY	$159.63 - $199.49 $42,940 - $53,662	269 Added 4.31%	6,514 $1.04 Million
Q1 2022 May 02, 2022	SELL	$175.8 - $197.21 $12,657 - $14,199	-72 Reduced 1.14%	6,245 $1.16 Million
Q4 2021 Feb 04, 2022	SELL	$175.11 - $197.26 $714,273 - $804,623	-4,079 Reduced 39.24%	6,317 $1.24 Million
Q3 2021 Nov 03, 2021	BUY	$173.0 - $189.06 $217,461 - $237,648	1,257 Added 13.75%	10,396 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $731,097 - $818,329	4,208 Added 85.34%	9,139 $1.65 Million
Q1 2021 May 13, 2021	SELL	$153.25 - $174.4 $55,476 - $63,132	-362 Reduced 6.84%	4,931 $853,000
Q4 2020 Jun 15, 2022	SELL	$132.46 - $156.97 $20,928 - $24,801	-158 Reduced 2.9%	5,293 $713,000
Q4 2020 Feb 05, 2021	BUY	$132.46 - $156.97 $20,928 - $24,801	158 Added 2.99%	5,451 $856,000
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $637,594 - $747,318	5,293 New	5,293 $713,000

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

More about VAW

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Axiom Financial Strategies, LLC Vanguard Materials ETF Transaction History