Financial Gravity Asset Management, Inc. Vanguard Materials ETF Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 72 shares of VAW stock, worth $13,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 -0.0%

Holding current value

$13,820

Previous $13.8 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $14,729 - $16,763	82 New	82 $16.8 Million
Q4 2023 Jun 26, 2024	SELL	$162.5 - $191.96 $1,625 - $1,919	-10 Reduced 12.2%	72 $13.8 Million
Q4 2023 Feb 15, 2024	BUY	$162.5 - $191.96 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$171.36 - $189.15 $31,187 - $34,425	-182 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$164.74 - $181.97 $658 - $727	4 Added 2.25%	182 $14.9 Million

Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $1,332 - $1,509	8 Added 4.71%	178 $142,000
Q4 2022 Feb 15, 2023	SELL	$158.95 - $183.22 $43,552 - $50,202	-274 Reduced 61.71%	170 $16.8 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-36 Reduced 7.5%	444 $68,000
Q2 2022 Aug 05, 2022	SELL	N/A	-102 Reduced 17.53%	480 $81,000
Q1 2022 May 13, 2022	BUY	N/A	188 Added 47.72%	582 $97,000
Q4 2021 Feb 11, 2022	BUY	N/A	393 Added 39300.0%	394 $86,000
Q4 2020 Feb 16, 2021	BUY	N/A	1 New	1 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-41 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-131 Reduced 76.16%	41 $0
Q4 2019 Feb 28, 2020	BUY	N/A	2 Added 1.18%	172 $135,000
Q3 2019 Oct 15, 2019	BUY	N/A	17 Added 11.11%	170 $22,000
Q2 2019 Jul 26, 2019	SELL	N/A	-58 Reduced 27.49%	153 $20,000
Q1 2019 Apr 19, 2019	BUY	N/A	15 Added 7.65%	211 $26,000
Q3 2018 Oct 31, 2018	SELL	N/A	-19 Reduced 8.84%	196 $22,000
Q2 2018 Aug 14, 2018	SELL	N/A	-57 Reduced 20.96%	215 $29,000
Q1 2018 May 23, 2018	BUY	N/A	272 New	272 $35,000

Others Institutions Holding VAW

# of Institutions

376

Shares Held

7.4M

Call Options Held

8.9K

Put Options Held

2.3K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Financial Gravity Asset Management, Inc. Vanguard Materials ETF Transaction History