Certified Advisory Corp Vanguard Materials ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Certified Advisory Corp holds 17,628 shares of VAW stock, worth $3.73 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,628

Previous 17,799 0.96%

Holding current value

$3.73 Million

Previous $3.43 Million 8.72%

% of portfolio

0.42%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $32,471 - $36,544	-171 Reduced 0.96%	17,628 $3.73 Million
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $67,805 - $72,029	-352 Reduced 1.94%	17,799 $3.43 Million
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $222,381 - $253,084	-1,238 Reduced 6.39%	18,151 $3.71 Million
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $601,737 - $710,827	-3,703 Reduced 16.04%	19,389 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $401,325 - $442,989	-2,342 Reduced 9.21%	23,092 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $109,387 - $120,828	-664 Reduced 2.54%	25,434 $4.63 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $104,118 - $117,899	-625 Reduced 2.34%	26,098 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $568,200 - $694,037	-3,788 Reduced 12.42%	26,723 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $1.55 Million - $1.89 Million	-10,525 Reduced 25.65%	30,511 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $224,280 - $280,283	1,405 Added 3.55%	41,036 $6.57 Million
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $2.21 Million - $2.48 Million	12,558 Added 46.39%	39,631 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $68,292 - $76,931	390 Added 1.46%	27,073 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $571,765 - $624,843	3,305 Added 14.14%	26,683 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $325,067 - $363,853	1,871 Added 8.7%	23,378 $4.23 Million
Q1 2021 May 10, 2021	SELL	$153.25 - $174.4 $1.66 Million - $1.89 Million	-10,829 Reduced 33.49%	21,507 $3.72 Million
Q2 2020 Jul 27, 2020	SELL	$90.68 - $129.33 $2.1 Million - $2.99 Million	-23,157 Reduced 41.73%	32,336 $3.9 Million
Q1 2020 Apr 27, 2020	SELL	$81.49 - $133.25 $1.22 Million - $1.99 Million	-14,969 Reduced 21.24%	55,493 $5.34 Million
Q4 2019 Jan 29, 2020	BUY	$120.04 - $134.2 $792,864 - $886,390	6,605 Added 10.34%	70,462 $9.45 Million
Q3 2019 Nov 12, 2019	BUY	$123.96 - $128.91 $1.2 Million - $1.25 Million	9,684 Added 17.88%	63,857 $8.07 Million
Q2 2019 Aug 07, 2019	BUY	N/A	21,862 Added 67.66%	54,173 $6.95 Million
Q1 2019 May 07, 2019	BUY	N/A	7,642 Added 30.98%	32,311 $3.98 Million
Q4 2018 Feb 04, 2019	BUY	N/A	24,415 Added 9612.2%	24,669 $2.73 Million
Q1 2018 Apr 30, 2018	BUY	N/A	159 Added 167.37%	254 $32,000
Q4 2017 Feb 22, 2018	BUY	N/A	95	95 $12,000

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
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Certified Advisory Corp Vanguard Materials ETF Transaction History