Cx Institutional Vanguard Materials ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cx Institutional holds 2,476 shares of VAW stock, worth $505,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,476

Holding current value

$505,351

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$291 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$158 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$75.3 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$62.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$60.9 Million
0.25% of portfolio

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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