Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Materials ETF Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$256 Million
Q3 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Vanguard Materials ETF stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 15,642 shares of VAW stock, worth $3.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

15,642

Previous 15,642 -0.0%

Holding current value

$3.3 Million

Previous $3.01 Million 9.76%

% of portfolio

1.29%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$164.74 - $181.97 $212,514 - $234,741	1,290 Added 8.99%	15,642 $2.85 Million
Q1 2023 May 03, 2023	BUY	$166.59 - $188.64 $56,640 - $64,137	340 Added 2.43%	14,352 $2.55 Million
Q4 2022 Feb 07, 2023	BUY	$150.0 - $183.22 $208,500 - $254,675	1,390 Added 11.01%	14,012 $2.38 Million
Q3 2022 Nov 03, 2022	BUY	$147.73 - $179.69 $370,802 - $451,021	2,510 Added 24.82%	12,622 $1.87 Million
Q2 2022 Aug 02, 2022	BUY	$159.63 - $199.49 $159,630 - $199,490	1,000 Added 10.97%	10,112 $1.62 Million
Q1 2022 May 05, 2022	BUY	$175.8 - $197.21 $131,850 - $147,907	750 Added 8.97%	9,112 $1.77 Million
Q4 2021 Feb 07, 2022	BUY	$175.11 - $197.26 $27,142 - $30,575	155 Added 1.89%	8,362 $1.65 Million
Q3 2021 Jan 19, 2022	BUY	$173.0 - $189.06 $173,000 - $189,060	1,000 Added 13.88%	8,207 $1.42 Million
Q2 2021 Jan 19, 2022	SELL	$173.74 - $194.47 $56,118 - $62,813	-323 Reduced 4.29%	7,207 $1.3 Million
Q1 2021 Jan 19, 2022	SELL	$153.25 - $174.4 $12,260 - $13,952	-80 Reduced 1.05%	7,530 $1.3 Million
Q4 2020 Jan 19, 2022	BUY	$132.46 - $156.97 $4,371 - $5,180	33 Added 0.44%	7,610 $1.2 Million
Q3 2020 Jan 19, 2022	BUY	$120.46 - $141.19 $83,117 - $97,421	690 Added 10.02%	7,577 $1.02 Million
Q2 2020 Jan 19, 2022	SELL	$90.68 - $129.33 $22,670 - $32,332	-250 Reduced 3.5%	6,887 $831,000
Q1 2020 Jan 19, 2022	SELL	$81.49 - $133.25 $22,002 - $35,977	-270 Reduced 3.65%	7,137 $687,000
Q4 2019 Jan 14, 2022	BUY	$120.04 - $134.2 $889,136 - $994,019	7,407 New	7,407 $994,000

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
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Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Materials ETF Transaction History