Cutter & CO Brokerage, Inc. Vanguard Materials ETF Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 8,258 shares of VAW stock, worth $1.69 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,258

Previous 8,404 1.74%

Holding current value

$1.69 Million

Previous $1.72 Million 7.45%

% of portfolio

0.42%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$192.63 - $204.63 $28,123 - $29,875	-146 Reduced 1.74%	8,258 $1.59 Million
Q1 2024 Apr 30, 2024	BUY	$179.63 - $204.43 $221,483 - $252,062	1,233 Added 17.19%	8,404 $1.72 Million
Q4 2023 Feb 01, 2024	SELL	$162.5 - $191.96 $62,400 - $73,712	-384 Reduced 5.08%	7,171 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$171.36 - $189.15 $16,450 - $18,158	-96 Reduced 1.25%	7,555 $1.3 Million
Q2 2023 Aug 01, 2023	BUY	$164.74 - $181.97 $28,500 - $31,480	173 Added 2.31%	7,651 $1.39 Million
Q1 2023 May 09, 2023	BUY	$166.59 - $188.64 $38,482 - $43,575	231 Added 3.19%	7,478 $1.33 Million
Q4 2022 Feb 03, 2023	BUY	$150.0 - $183.22 $21,300 - $26,017	142 Added 2.0%	7,247 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$147.73 - $179.69 $65,001 - $79,063	440 Added 6.6%	7,105 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$159.63 - $199.49 $72,152 - $90,169	452 Added 7.28%	6,665 $1.07 Million
Q1 2022 May 03, 2022	BUY	$175.8 - $197.21 $28,655 - $32,145	163 Added 2.69%	6,213 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $489,432 - $551,341	2,795 Added 85.87%	6,050 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$173.0 - $189.06 $207,254 - $226,493	1,198 Added 58.24%	3,255 $564,000
Q2 2021 Aug 09, 2021	BUY	$173.74 - $194.47 $90,344 - $101,124	520 Added 33.83%	2,057 $372,000
Q1 2021 May 11, 2021	BUY	$153.25 - $174.4 $235,545 - $268,052	1,537 New	1,537 $266,000

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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Cutter & CO Brokerage, Inc. Vanguard Materials ETF Transaction History