Curran Financial Partners, LLC Vanguard Materials ETF Transaction History

Curran Financial Partners, LLC

$246 Million
Q2 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 5,033 shares of VAW stock, worth $1.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,033

Previous 5,067 0.67%

Holding current value

$1.03 Million

Previous $1.04 Million 6.38%

% of portfolio

0.39%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$192.63 - $204.63 $6,549 - $6,957	-34 Reduced 0.67%	5,033 $969,000
Q4 2023 Jan 31, 2024	BUY	$162.5 - $191.96 $823,387 - $972,661	5,067 New	5,067 $962,000
Q2 2023 Jul 11, 2023	BUY	$164.74 - $181.97 $954,997 - $1.05 Million	5,797 New	5,797 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $999,750 - $1.22 Million	6,665 New	6,665 $1.13 Million
Q2 2022 Aug 05, 2022	SELL	$159.63 - $199.49 $1.56 Million - $1.95 Million	-9,782 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$175.8 - $197.21 $22,502 - $25,242	128 Added 1.33%	9,782 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $1.69 Million - $1.9 Million	9,654 New	9,654 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$173.0 - $189.06 $1.42 Million - $1.55 Million	-8,222 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$173.74 - $194.47 $194,588 - $217,806	1,120 Added 15.77%	8,222 $1.49 Million
Q1 2021 May 19, 2021	BUY	$153.25 - $174.4 $134,093 - $152,600	875 Added 14.05%	7,102 $1.23 Million
Q4 2020 Mar 01, 2021	BUY	$132.46 - $156.97 $824,828 - $977,452	6,227 New	6,227 $977,000

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Curran Financial Partners, LLC Vanguard Materials ETF Transaction History