Congress Wealth Management LLC Vanguard Materials ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 3,471 shares of VAW stock, worth $683,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,471

Previous 3,406 1.91%

Holding current value

$683,058

Previous $656,000 11.89%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.89 - $213.71 $12,342 - $13,891	65 Added 1.91%	3,471 $734,000
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $5,778 - $6,138	30 Added 0.89%	3,406 $656,000
Q1 2024 Apr 18, 2024	BUY	$179.63 - $204.43 $898 - $1,022	5 Added 0.15%	3,376 $690,000
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $40,950 - $48,373	-252 Reduced 6.96%	3,371 $640,000
Q3 2023 Oct 30, 2023	SELL	$171.36 - $189.15 $149,083 - $164,560	-870 Reduced 19.36%	3,623 $625,000
Q2 2023 Jul 13, 2023	SELL	$164.74 - $181.97 $834,902 - $922,223	-5,068 Reduced 53.01%	4,493 $817,000
Q1 2023 Apr 14, 2023	BUY	$166.59 - $188.64 $1.23 Million - $1.39 Million	7,378 Added 337.98%	9,561 $1.7 Million
Q4 2022 Feb 02, 2023	SELL	$150.0 - $183.22 $360,150 - $439,911	-2,401 Reduced 52.38%	2,183 $371,000
Q3 2022 Nov 08, 2022	SELL	$147.73 - $179.69 $880,027 - $1.07 Million	-5,957 Reduced 56.51%	4,584 $680,000
Q2 2022 Aug 11, 2022	SELL	$159.63 - $199.49 $734,776 - $918,252	-4,603 Reduced 30.39%	10,541 $1.69 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $1.19 Million - $1.34 Million	6,783 Added 81.13%	15,144 $2.94 Million
Q4 2021 Feb 04, 2022	BUY	$175.11 - $197.26 $1.46 Million - $1.65 Million	8,361 New	8,361 $1.65 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 Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Vanguard Materials ETF Transaction History