Cx Institutional Vanguard Materials ETF Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cx Institutional holds 2,979 shares of VAW stock, worth $557,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,979

Previous 2,476 20.32%

Holding current value

$557,370

Previous $523,000 6.88%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$186.91 - $215.32 $94,015 - $108,305	503 Added 20.32%	2,979 $559,000
Q3 2024 Oct 11, 2024	BUY	$189.89 - $213.71 $470,167 - $529,145	2,476 New	2,476 $523,000
Q1 2024 Apr 15, 2024	SELL	$179.63 - $204.43 $523,801 - $596,117	-2,916 Reduced 66.38%	1,477 $301,000
Q4 2023 Jan 12, 2024	SELL	$162.5 - $191.96 $845,975 - $999,343	-5,206 Reduced 54.23%	4,393 $834,000
Q3 2023 Oct 17, 2023	BUY	$171.36 - $189.15 $530,701 - $585,797	3,097 Added 47.63%	9,599 $1.66 Million
Q2 2023 Jul 26, 2023	BUY	$164.74 - $181.97 $587,133 - $648,541	3,564 Added 121.31%	6,502 $1.18 Million
Q1 2023 May 04, 2023	SELL	$166.59 - $188.64 $1.76 Million - $2 Million	-10,593 Reduced 78.29%	2,938 $522,000
Q4 2022 Feb 03, 2023	SELL	$150.0 - $183.22 $2.15 Million - $2.63 Million	-14,331 Reduced 51.44%	13,531 $2.3 Million
Q3 2022 Nov 04, 2022	BUY	$147.73 - $179.69 $1.31 Million - $1.6 Million	8,888 Added 46.84%	27,862 $4.14 Million
Q2 2022 Aug 02, 2022	BUY	$159.63 - $199.49 $2.09 Million - $2.62 Million	13,113 Added 223.73%	18,974 $3.04 Million
Q1 2022 May 09, 2022	BUY	$175.8 - $197.21 $117,258 - $131,539	667 Added 12.84%	5,861 $1.14 Million
Q4 2021 Jan 18, 2022	BUY	$175.11 - $197.26 $789,395 - $889,248	4,508 Added 657.14%	5,194 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$173.0 - $189.06 $2.17 Million - $2.37 Million	-12,556 Reduced 94.82%	686 $119,000
Q2 2021 Aug 04, 2021	SELL	$173.74 - $194.47 $69,148 - $77,399	-398 Reduced 2.92%	13,242 $2.39 Million
Q1 2021 Apr 15, 2021	BUY	$153.25 - $174.4 $1.54 Million - $1.75 Million	10,037 Added 278.57%	13,640 $2.36 Million
Q4 2020 Jan 12, 2021	SELL	$132.46 - $156.97 $1.25 Million - $1.49 Million	-9,469 Reduced 72.44%	3,603 $566,000
Q3 2020 Oct 13, 2020	SELL	$120.46 - $141.19 $285,369 - $334,479	-2,369 Reduced 15.34%	13,072 $1.76 Million
Q2 2020 Aug 06, 2020	SELL	$90.68 - $129.33 $49,692 - $70,872	-548 Reduced 3.43%	15,441 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$81.49 - $133.25 $1.3 Million - $2.13 Million	15,989 New	15,989 $1.54 Million
Q4 2019 Jan 21, 2020	SELL	$120.04 - $134.2 $21,607 - $24,155	-180 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$123.96 - $128.91 $1.48 Million - $1.54 Million	-11,923 Reduced 98.51%	180 $23,000
Q2 2019 Jul 17, 2019	BUY	N/A	12,103 New	12,103 $1.55 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-56,173 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	56,173 New	56,173 $6.23 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-3,954 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	N/A	3,954 New	3,954 $520,000

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Vanguard Materials ETF Transaction History