A detailed history of Cwm, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cwm, LLC holds 185 shares of VAW stock, worth $35,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185
Previous 231 19.91%
Holding current value
$35,298
Previous $44,000 11.36%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$189.89 - $213.71 $8,734 - $9,830
-46 Reduced 19.91%
185 $39,000
Q2 2024

Jul 09, 2024

BUY
$192.63 - $204.63 $11,750 - $12,482
61 Added 35.88%
231 $44,000
Q1 2024

Apr 05, 2024

BUY
$179.63 - $204.43 $1,257 - $1,431
7 Added 4.29%
170 $35,000
Q4 2023

Feb 01, 2024

SELL
$162.5 - $191.96 $68,900 - $81,391
-424 Reduced 72.23%
163 $31,000
Q3 2023

Oct 11, 2023

BUY
$171.36 - $189.15 $99,388 - $109,707
580 Added 8285.71%
587 $101,000
Q2 2023

Aug 03, 2023

SELL
$164.74 - $181.97 $44,315 - $48,949
-269 Reduced 97.46%
7 $1,000
Q1 2023

Apr 28, 2023

SELL
$166.59 - $188.64 $49,477 - $56,026
-297 Reduced 51.83%
276 $49,000
Q4 2022

Feb 01, 2023

SELL
$150.0 - $183.22 $31,800 - $38,842
-212 Reduced 27.01%
573 $98,000
Q3 2022

Oct 27, 2022

SELL
$147.73 - $179.69 $2,659 - $3,234
-18 Reduced 2.24%
785 $117,000
Q2 2022

Jul 28, 2022

SELL
$159.63 - $199.49 $15,643 - $19,550
-98 Reduced 10.88%
803 $129,000
Q1 2022

Apr 21, 2022

BUY
$175.8 - $197.21 $23,733 - $26,623
135 Added 17.62%
901 $175,000
Q4 2021

Jan 31, 2022

BUY
$175.11 - $197.26 $35,022 - $39,452
200 Added 35.34%
766 $151,000
Q1 2021

Sep 15, 2021

SELL
$153.25 - $174.4 $1,226 - $1,395
-8 Reduced 1.39%
566 $102,000
Q1 2021

Apr 27, 2021

BUY
$153.25 - $174.4 $1,226 - $1,395
8 Added 1.41%
574 $99,000
Q4 2020

Sep 15, 2021

BUY
$132.46 - $156.97 $35,631 - $42,224
269 Added 90.57%
566 $102,000
Q4 2020

Jan 27, 2021

SELL
$132.46 - $156.97 $35,631 - $42,224
-269 Reduced 47.53%
297 $47,000
Q3 2020

Sep 15, 2021

BUY
$120.46 - $141.19 $32,403 - $37,980
269 Added 90.57%
566 $102,000
Q3 2020

Oct 19, 2020

SELL
$120.46 - $141.19 $32,403 - $37,980
-269 Reduced 47.53%
297 $40,000
Q2 2020

Sep 15, 2021

BUY
$90.68 - $129.33 $23,576 - $33,625
260 Added 84.97%
566 $102,000
Q2 2020

Jul 22, 2020

SELL
$90.68 - $129.33 $23,576 - $33,625
-260 Reduced 45.94%
306 $37,000
Q1 2020

Sep 15, 2021

BUY
$81.49 - $133.25 $21,187 - $34,645
260 Added 84.97%
566 $102,000
Q1 2020

Apr 28, 2020

SELL
$81.49 - $133.25 $21,187 - $34,645
-260 Reduced 45.94%
306 $29,000
Q4 2019

Sep 14, 2021

BUY
$120.04 - $134.2 $31,210 - $34,892
260 Added 84.97%
566 $102,000
Q4 2019

Jan 27, 2020

SELL
$120.04 - $134.2 $31,210 - $34,892
-260 Reduced 45.94%
306 $41,000
Q3 2019

Sep 14, 2021

BUY
$123.96 - $128.91 $29,874 - $31,067
241 Added 74.15%
566 $102,000
Q3 2019

Oct 22, 2019

SELL
$123.96 - $128.91 $29,874 - $31,067
-241 Reduced 42.58%
325 $41,000
Q2 2019

Sep 14, 2021

BUY
N/A
249 Added 78.55%
566 $102,000
Q2 2019

Jul 31, 2019

SELL
N/A
-249 Reduced 43.99%
317 $41,000
Q1 2019

Sep 02, 2021

BUY
N/A
269 Added 90.57%
566 $0
Q1 2019

Apr 22, 2019

SELL
N/A
-33 Reduced 10.0%
297 $37,000
Q4 2018

Jan 25, 2019

BUY
N/A
33 Added 11.11%
330 $37,000
Q3 2018

Oct 29, 2018

SELL
N/A
-4 Reduced 1.33%
297 $39,000
Q2 2018

Jul 31, 2018

BUY
N/A
4 Added 1.35%
301 $40,000
Q1 2018

Apr 26, 2018

SELL
N/A
-5 Reduced 1.66%
297 $38,000
Q4 2017

Jan 16, 2018

SELL
N/A
-8 Reduced 2.58%
302 $41,000
Q3 2017

Oct 16, 2017

BUY
N/A
310
310 $40,000

Others Institutions Holding VAW

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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