Exchange Traded Concepts, LLC Vanguard Materials ETF Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,379 shares of VAW stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,379

Previous 12,379 -0.0%

Holding current value

$2.3 Million

Previous $2.33 Million 0.39%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$186.91 - $215.32 $2.43 Million - $2.8 Million	-12,987 Reduced 51.2%	12,379 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $21,767 - $23,123	113 Added 0.45%	25,366 $4.89 Million
Q1 2024 Apr 15, 2024	BUY	$179.63 - $204.43 $2.18 Million - $2.48 Million	12,153 Added 92.77%	25,253 $5.16 Million
Q4 2023 Jan 05, 2024	SELL	$162.5 - $191.96 $2.17 Million - $2.56 Million	-13,361 Reduced 50.49%	13,100 $2.49 Million
Q3 2023 Oct 18, 2023	BUY	$171.36 - $189.15 $2.32 Million - $2.56 Million	13,540 Added 104.79%	26,461 $4.57 Million
Q2 2023 Jul 20, 2023	BUY	$164.74 - $181.97 $2.13 Million - $2.35 Million	12,921 New	12,921 $2.35 Million
Q4 2022 Jan 17, 2023	BUY	$150.0 - $183.22 $2.96 Million - $3.61 Million	19,723 New	19,723 $3.36 Million
Q2 2022 Jul 20, 2022	SELL	$159.63 - $199.49 $5.66 Million - $7.07 Million	-35,451 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$175.8 - $197.21 $4.12 Million - $4.62 Million	23,434 Added 195.01%	35,451 $6.88 Million
Q4 2021 Jan 13, 2022	BUY	$175.11 - $197.26 $2.1 Million - $2.37 Million	12,017 New	12,017 $2.37 Million
Q2 2021 Jul 30, 2021	SELL	$173.74 - $194.47 $180,515 - $202,054	-1,039 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$153.25 - $174.4 $365,807 - $416,292	-2,387 Reduced 69.67%	1,039 $180,000
Q4 2020 Jan 19, 2021	SELL	$132.46 - $156.97 $33,512 - $39,713	-253 Reduced 6.88%	3,426 $538,000
Q3 2020 Oct 30, 2020	SELL	$120.46 - $141.19 $205,745 - $241,152	-1,708 Reduced 31.71%	3,679 $495,000
Q2 2020 Jul 15, 2020	BUY	$90.68 - $129.33 $488,493 - $696,700	5,387 New	5,387 $650,000

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.06M

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Vanguard Materials ETF Transaction History