Exchange Traded Concepts, LLC Vanguard Materials ETF Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

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 $2.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,379

Previous 25,366 51.2%

Holding current value

$2.44 Million

Previous $5.36 Million 56.66%

% of portfolio

0.05%

Previous 0.13%

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

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Vanguard Materials ETF Transaction History