Blair William & CO Vanguard Materials ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Blair William & CO holds 9,314 shares of VAW stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,314

Previous 6,011 54.95%

Holding current value

$1.84 Million

Previous $1.16 Million 70.18%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.89 - $213.71 $627,206 - $705,884	3,303 Added 54.95%	9,314 $1.97 Million
Q2 2024 Aug 12, 2024	SELL	$192.63 - $204.63 $579,816 - $615,936	-3,010 Reduced 33.37%	6,011 $1.16 Million
Q1 2024 May 09, 2024	SELL	$179.63 - $204.43 $123,765 - $140,852	-689 Reduced 7.1%	9,021 $1.84 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $7,312 - $8,638	-45 Reduced 0.46%	9,710 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$171.36 - $189.15 $74,884 - $82,658	-437 Reduced 4.29%	9,755 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $358,144 - $395,602	-2,174 Reduced 17.58%	10,192 $1.85 Million
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $2,665 - $3,018	16 Added 0.13%	12,366 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $19,200 - $23,452	-128 Reduced 1.03%	12,350 $2.1 Million
Q3 2022 Nov 09, 2022	BUY	$147.73 - $179.69 $301,960 - $367,286	2,044 Added 19.59%	12,478 $1.85 Million
Q2 2022 Aug 10, 2022	BUY	$159.63 - $199.49 $49,644 - $62,041	311 Added 3.07%	10,434 $1.67 Million
Q1 2022 May 13, 2022	SELL	$175.8 - $197.21 $888,317 - $996,502	-5,053 Reduced 33.3%	10,123 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $273,696 - $308,317	1,563 Added 11.48%	15,176 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $118,851 - $129,884	687 Added 5.31%	13,613 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $489,078 - $547,433	2,815 Added 27.84%	12,926 $2.34 Million
Q1 2021 May 13, 2021	BUY	$153.25 - $174.4 $1.03 Million - $1.18 Million	6,748 Added 200.65%	10,111 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$132.46 - $156.97 $324,262 - $384,262	2,448 Added 267.54%	3,363 $528,000
Q3 2020 Nov 06, 2020	SELL	$120.46 - $141.19 $13,611 - $15,954	-113 Reduced 10.99%	915 $123,000
Q2 2020 Aug 12, 2020	SELL	$90.68 - $129.33 $113,168 - $161,403	-1,248 Reduced 54.83%	1,028 $124,000
Q1 2020 May 11, 2020	BUY	$81.49 - $133.25 $64,947 - $106,200	797 Added 53.89%	2,276 $219,000
Q4 2019 Feb 13, 2020	SELL	$120.04 - $134.2 $18,486 - $20,666	-154 Reduced 9.43%	1,479 $198,000
Q2 2019 Aug 13, 2019	BUY	N/A	828 Added 102.86%	1,633 $209,000
Q1 2019 May 14, 2019	SELL	N/A	-4,627 Reduced 85.18%	805 $99,000
Q4 2018 Feb 14, 2019	BUY	N/A	241 Added 4.64%	5,432 $602,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,297 Reduced 19.99%	5,191 $681,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,099 Reduced 32.33%	6,488 $854,000
Q1 2018 May 15, 2018	BUY	N/A	196 Added 2.09%	9,587 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-19 Reduced 0.2%	9,391 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,410	9,410 $1.21 Million

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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