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 $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,796

Previous 30,462 5.47%

Holding current value

$5.49 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

412

Shares Held

7.29M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard Materials ETF Transaction History