Csenge Advisory Group Vanguard Materials ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Materials ETF stock. As of the latest transaction made, Csenge Advisory Group holds 1,151 shares of VAW stock, worth $227,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,151

Previous 1,201 4.16%

Holding current value

$227,909

Previous $231,000 5.19%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $9,494 - $10,685	-50 Reduced 4.16%	1,151 $243,000
Q2 2024 Jul 10, 2024	BUY	$192.63 - $204.63 $2,118 - $2,250	11 Added 0.92%	1,201 $231,000
Q2 2023 Jul 20, 2023	SELL	$164.74 - $181.97 $16,474 - $18,197	-100 Reduced 7.75%	1,190 $216,000
Q4 2022 Feb 10, 2023	BUY	$150.0 - $183.22 $193,500 - $236,353	1,290 New	1,290 $219,000
Q2 2022 Jul 27, 2022	SELL	$159.63 - $199.49 $112,379 - $140,440	-704 Reduced 35.75%	1,265 $203,000
Q1 2022 May 09, 2022	BUY	$175.8 - $197.21 $71,023 - $79,672	404 Added 25.81%	1,969 $382,000
Q2 2021 Jul 21, 2021	SELL	$173.74 - $194.47 $108,066 - $120,960	-622 Reduced 28.44%	1,565 $285,000
Q1 2021 Apr 28, 2021	SELL	$153.25 - $174.4 $244,280 - $277,993	-1,594 Reduced 42.16%	2,187 $383,000
Q4 2020 Jan 26, 2021	SELL	$132.46 - $156.97 $70,203 - $83,194	-530 Reduced 12.29%	3,781 $594,000
Q3 2020 Nov 09, 2020	BUY	$120.46 - $141.19 $519,303 - $608,670	4,311 New	4,311 $585,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.25M

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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Csenge Advisory Group Vanguard Materials ETF Transaction History