A detailed history of D.A. Davidson & Co. transactions in Vanguard Materials ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,746 shares of VAW stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,746
Previous 7,849 1.31%
Holding current value
$1.63 Million
Previous $1.51 Million 8.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$189.89 - $213.71 $19,558 - $22,012
-103 Reduced 1.31%
7,746 $1.64 Million
Q2 2024

Jul 31, 2024

BUY
$192.63 - $204.63 $12,906 - $13,710
67 Added 0.86%
7,849 $1.51 Million
Q1 2024

May 13, 2024

SELL
$179.63 - $204.43 $29,100 - $33,117
-162 Reduced 2.04%
7,782 $1.59 Million
Q4 2023

Feb 09, 2024

SELL
$162.5 - $191.96 $42,900 - $50,677
-264 Reduced 3.22%
7,944 $1.51 Million
Q3 2023

Nov 08, 2023

SELL
$171.36 - $189.15 $1.02 Million - $1.12 Million
-5,936 Reduced 41.97%
8,208 $1.42 Million
Q2 2023

Aug 10, 2023

SELL
$164.74 - $181.97 $2,965 - $3,275
-18 Reduced 0.13%
14,144 $2.57 Million
Q1 2023

Apr 25, 2023

BUY
$166.59 - $188.64 $6,996 - $7,922
42 Added 0.3%
14,162 $2.52 Million
Q4 2022

Feb 03, 2023

SELL
$150.0 - $183.22 $358,200 - $437,529
-2,388 Reduced 14.47%
14,120 $2.4 Million
Q3 2022

Nov 07, 2022

SELL
$147.73 - $179.69 $17,579 - $21,383
-119 Reduced 0.72%
16,508 $2.45 Million
Q2 2022

Jul 28, 2022

BUY
$159.63 - $199.49 $140,314 - $175,351
879 Added 5.58%
16,627 $2.66 Million
Q1 2022

May 12, 2022

BUY
$175.8 - $197.21 $125,872 - $141,202
716 Added 4.76%
15,748 $3.06 Million
Q4 2021

Jan 31, 2022

BUY
$175.11 - $197.26 $14,709 - $16,569
84 Added 0.56%
15,032 $2.96 Million
Q3 2021

Nov 15, 2021

BUY
$173.0 - $189.06 $1.14 Million - $1.25 Million
6,595 Added 78.95%
14,948 $2.59 Million
Q2 2021

Aug 10, 2021

BUY
$173.74 - $194.47 $312,905 - $350,240
1,801 Added 27.49%
8,353 $1.51 Million
Q1 2021

May 07, 2021

BUY
$153.25 - $174.4 $474,308 - $539,768
3,095 Added 89.53%
6,552 $1.13 Million
Q4 2020

Feb 10, 2021

BUY
$132.46 - $156.97 $457,914 - $542,645
3,457 New
3,457 $543,000
Q2 2020

Aug 10, 2020

SELL
$90.68 - $129.33 $284,281 - $405,449
-3,135 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$81.49 - $133.25 $107,077 - $175,090
1,314 Added 72.16%
3,135 $302,000
Q4 2019

Feb 14, 2020

BUY
$120.04 - $134.2 $218,592 - $244,378
1,821 New
1,821 $244,000
Q3 2017

Nov 08, 2017

SELL
N/A
-235 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
235
235 $0

Others Institutions Holding VAW

About VANGUARD MATERIALS ETF


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