Bnc Wealth Management, LLC Vanguard Materials ETF Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 1,228 shares of VAW stock, worth $258,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,228

Previous 1,751 29.87%

Holding current value

$258,739

Previous $337,000 23.15%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$189.89 - $213.71 $99,312 - $111,770	-523 Reduced 29.87%	1,228 $259,000
Q2 2024 Aug 05, 2024	SELL	$192.63 - $204.63 $47,194 - $50,134	-245 Reduced 12.27%	1,751 $337,000
Q4 2023 Jan 09, 2024	BUY	$162.5 - $191.96 $23,400 - $27,642	144 Added 7.78%	1,996 $379,000
Q1 2023 Apr 21, 2023	SELL	$166.59 - $188.64 $40,981 - $46,405	-246 Reduced 11.73%	1,852 $329,000
Q4 2022 Jan 23, 2023	SELL	$150.0 - $183.22 $43,950 - $53,683	-293 Reduced 12.25%	2,098 $0
Q3 2022 Oct 13, 2022	SELL	$147.73 - $179.69 $23,784 - $28,930	-161 Reduced 6.31%	2,391 $355,000
Q1 2022 Apr 20, 2022	BUY	$175.8 - $197.21 $12,833 - $14,396	73 Added 2.94%	2,552 $495,000
Q4 2021 Jan 19, 2022	BUY	$175.11 - $197.26 $434,097 - $489,007	2,479 New	2,479 $488,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

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

Track This Portfolio

Portfolio Update

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

News

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

Account

Bnc Wealth Management, LLC Vanguard Materials ETF Transaction History