Commonwealth Equity Services, LLC Vanguard Materials ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,796 shares of VAW stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,796

Previous 30,462 5.47%

Holding current value

$6.07 Million

Previous $5.87 Million 3.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$189.89 - $213.71 $316,356 - $356,040	-1,666 Reduced 5.47%	28,796 $6.09 Million
Q2 2024 Jul 31, 2024	SELL	$192.63 - $204.63 $174,137 - $184,985	-904 Reduced 2.88%	30,462 $5.87 Million
Q1 2024 Apr 29, 2024	SELL	$179.63 - $204.43 $205,496 - $233,867	-1,144 Reduced 3.52%	31,366 $6.41 Million
Q4 2023 Feb 06, 2024	SELL	$162.5 - $191.96 $164,287 - $194,071	-1,011 Reduced 3.02%	32,510 $6.18 Million
Q3 2023 Oct 23, 2023	BUY	$171.36 - $189.15 $276,917 - $305,666	1,616 Added 5.07%	33,521 $5.78 Million
Q2 2023 Aug 10, 2023	BUY	$164.74 - $181.97 $1.18 Million - $1.31 Million	7,181 Added 29.04%	31,905 $5.81 Million
Q1 2023 May 11, 2023	BUY	$166.59 - $188.64 $139,435 - $157,891	837 Added 3.5%	24,724 $4.4 Million
Q4 2022 Feb 07, 2023	BUY	$150.0 - $183.22 $23,550 - $28,765	157 Added 0.66%	23,887 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $103,706 - $126,142	702 Added 3.05%	23,730 $3.52 Million
Q2 2022 Jul 19, 2022	BUY	$159.63 - $199.49 $189,480 - $236,794	1,187 Added 5.43%	23,028 $3.69 Million
Q1 2022 May 04, 2022	SELL	$175.8 - $197.21 $47,993 - $53,838	-273 Reduced 1.23%	21,841 $4.24 Million
Q4 2021 Jan 31, 2022	BUY	$175.11 - $197.26 $108,042 - $121,709	617 Added 2.87%	22,114 $4.35 Million
Q3 2021 Oct 29, 2021	BUY	$173.0 - $189.06 $91,344 - $99,823	528 Added 2.52%	21,497 $3.72 Million
Q2 2021 Aug 11, 2021	SELL	$173.74 - $194.47 $80,962 - $90,623	-466 Reduced 2.17%	20,969 $3.79 Million
Q1 2021 May 04, 2021	BUY	$153.25 - $174.4 $289,489 - $329,441	1,889 Added 9.66%	21,435 $3.71 Million
Q4 2020 Feb 11, 2021	SELL	$132.46 - $156.97 $507,056 - $600,881	-3,828 Reduced 16.38%	19,546 $3.07 Million
Q3 2020 Nov 05, 2020	SELL	$120.46 - $141.19 $795,999 - $932,983	-6,608 Reduced 22.04%	23,374 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$90.68 - $129.33 $693,611 - $989,245	-7,649 Reduced 20.33%	29,982 $3.62 Million
Q1 2020 May 11, 2020	SELL	$81.49 - $133.25 $178,952 - $292,617	-2,196 Reduced 5.51%	37,631 $3.62 Million
Q4 2019 Feb 05, 2020	BUY	$120.04 - $134.2 $40,093 - $44,822	334 Added 0.85%	39,827 $5.34 Million
Q3 2019 Oct 30, 2019	SELL	$123.96 - $128.91 $180,237 - $187,435	-1,454 Reduced 3.55%	39,493 $4.99 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,414 Reduced 11.68%	40,947 $5.25 Million
Q1 2019 May 13, 2019	BUY	N/A	635 Added 1.39%	46,361 $5.71 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-631 Reduced 1.36%	45,726 $5.07 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-3,703 Reduced 7.4%	46,357 $6.08 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,865 Reduced 5.41%	50,060 $6.59 Million
Q1 2018 May 14, 2018	BUY	N/A	500 Added 0.95%	52,925 $6.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	52,425	52,425 $7.17 Million

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

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Commonwealth Equity Services, LLC Vanguard Materials ETF Transaction History