Creative Planning Vanguard Materials ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Materials ETF stock. As of the latest transaction made, Creative Planning holds 27,150 shares of VAW stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,150

Previous 29,756 8.76%

Holding current value

$5.18 Million

Previous $5.73 Million 0.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$189.89 - $213.71 $494,853 - $556,928	-2,606 Reduced 8.76%	27,150 $5.74 Million
Q2 2024 Aug 15, 2024	SELL	$192.63 - $204.63 $94,003 - $99,859	-488 Reduced 1.61%	29,756 $5.73 Million
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $728,040 - $828,554	-4,053 Reduced 11.82%	30,244 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $42,737 - $50,485	-263 Reduced 0.76%	34,297 $6.51 Million
Q3 2023 Nov 16, 2023	BUY	$171.36 - $189.15 $359,513 - $396,836	2,098 Added 6.46%	34,560 $5.96 Million
Q2 2023 Jul 21, 2023	SELL	$164.74 - $181.97 $88,959 - $98,263	-540 Reduced 1.64%	32,462 $5.91 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $126,108 - $142,800	-757 Reduced 2.24%	33,002 $5.87 Million
Q4 2022 Feb 10, 2023	BUY	$150.0 - $183.22 $21,900 - $26,750	146 Added 0.43%	33,759 $5.75 Million
Q3 2022 Nov 03, 2022	SELL	$147.73 - $179.69 $19,057 - $23,180	-129 Reduced 0.38%	33,613 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $38,151 - $47,678	239 Added 0.71%	33,742 $5.41 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $321,186 - $360,302	1,827 Added 5.77%	33,503 $6.5 Million
Q4 2021 Feb 11, 2022	SELL	$175.11 - $197.26 $135,009 - $152,087	-771 Reduced 2.38%	31,676 $6.24 Million
Q3 2021 Nov 10, 2021	SELL	$173.0 - $189.06 $110,547 - $120,809	-639 Reduced 1.93%	32,447 $5.62 Million
Q2 2021 Aug 04, 2021	SELL	$173.74 - $194.47 $105,460 - $118,043	-607 Reduced 1.8%	33,086 $5.98 Million
Q1 2021 Apr 30, 2021	BUY	$153.25 - $174.4 $102,371 - $116,499	668 Added 2.02%	33,693 $5.83 Million
Q4 2020 Jan 29, 2021	BUY	$132.46 - $156.97 $363,470 - $430,725	2,744 Added 9.06%	33,025 $5.18 Million
Q3 2020 Nov 05, 2020	BUY	$120.46 - $141.19 $3.15 Million - $3.69 Million	26,160 Added 634.8%	30,281 $4.08 Million
Q2 2020 Jul 23, 2020	SELL	$90.68 - $129.33 $72,271 - $103,076	-797 Reduced 16.21%	4,121 $497,000
Q1 2020 May 05, 2020	SELL	$81.49 - $133.25 $98,684 - $161,365	-1,211 Reduced 19.76%	4,918 $473,000
Q4 2019 Jan 30, 2020	SELL	$120.04 - $134.2 $55,578 - $62,134	-463 Reduced 7.02%	6,129 $822,000
Q3 2019 Nov 01, 2019	SELL	$123.96 - $128.91 $19,585 - $20,367	-158 Reduced 2.34%	6,592 $833,000
Q2 2019 Jul 26, 2019	BUY	N/A	323 Added 5.03%	6,750 $865,000
Q1 2019 Apr 24, 2019	BUY	N/A	182 Added 2.91%	6,427 $791,000
Q4 2018 Feb 01, 2019	SELL	N/A	-27 Reduced 0.43%	6,245 $692,000
Q3 2018 Oct 25, 2018	BUY	N/A	345 Added 5.82%	6,272 $822,000
Q2 2018 Jul 20, 2018	SELL	N/A	-723 Reduced 10.87%	5,927 $780,000
Q1 2018 Apr 18, 2018	BUY	N/A	8 Added 0.12%	6,650 $857,000
Q4 2017 Jan 17, 2018	SELL	N/A	-289 Reduced 4.17%	6,642 $908,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,931	6,931 $891,000

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
Sector ETFs
Industry ETFs

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Creative Planning Vanguard Materials ETF Transaction History