Bragg Financial Advisors, Inc Vanguard Materials ETF Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q1 2025

A detailed history of Bragg Financial Advisors, Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 1,532 shares of VAW stock, worth $292,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,532

Previous 1,823 15.96%

Holding current value

$292,121

Previous $342,000 15.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$185.71 - $202.46 $54,041 - $58,915	-291 Reduced 15.96%	1,532 $289,000
Q4 2024 Feb 13, 2025	BUY	$186.91 - $215.32 $51,026 - $58,782	273 Added 17.61%	1,823 $342,000
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $6,266 - $7,052	33 Added 2.18%	1,550 $327,000
Q2 2024 Aug 15, 2024	BUY	$192.63 - $204.63 $5,778 - $6,138	30 Added 2.02%	1,517 $292,000
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $9,161 - $10,425	-51 Reduced 3.32%	1,487 $303,000
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $13,975 - $16,508	-86 Reduced 5.3%	1,538 $292,000
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $8,910 - $9,835	-52 Reduced 3.1%	1,624 $280,000
Q2 2023 Aug 15, 2023	SELL	$164.74 - $181.97 $2,965 - $3,275	-18 Reduced 1.06%	1,676 $304,000
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $8,329 - $9,432	50 Added 3.04%	1,694 $301,000
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $24,300 - $29,681	-162 Reduced 8.97%	1,644 $279,000
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $32,352 - $39,352	219 Added 13.8%	1,806 $268,000
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $99,130 - $123,883	-621 Reduced 28.13%	1,587 $254,000
Q1 2022 May 11, 2022	BUY	$175.8 - $197.21 $1,758 - $1,972	10 Added 0.45%	2,208 $428,000
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $116,083 - $126,859	671 Added 43.94%	2,198 $381,000
Q4 2020 Feb 11, 2021	SELL	$132.46 - $156.97 $19,604 - $23,231	-148 Reduced 8.84%	1,527 $240,000
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $37,944 - $44,474	-315 Reduced 15.83%	1,675 $225,000
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $180,453 - $257,366	1,990 New	1,990 $240,000
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $165,424 - $270,497	-2,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $10,203 - $11,406	85 Added 4.37%	2,030 $272,000
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $867 - $902	-7 Reduced 0.36%	1,945 $246,000
Q2 2019 Aug 14, 2019	SELL	N/A	-80 Reduced 3.94%	1,952 $250,000
Q1 2019 May 13, 2019	SELL	N/A	-15 Reduced 0.73%	2,032 $250,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9 Reduced 0.44%	2,047 $269,000
Q1 2018 May 14, 2018	SELL	N/A	-5 Reduced 0.24%	2,056 $265,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,061	2,061 $265,000

Others Institutions Holding VAW

# of Institutions

424

Shares Held

6.33M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Bragg Financial Advisors, Inc Vanguard Materials ETF Transaction History