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

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

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	$150.0 - $183.22 $41,100 - $50,202	-274 Reduced 61.71%	170 $16.8 Million
Q3 2022 Nov 03, 2022	SELL	$147.73 - $179.69 $5,318 - $6,468	-36 Reduced 7.5%	444 $68,000
Q2 2022 Aug 05, 2022	SELL	$159.63 - $199.49 $16,282 - $20,347	-102 Reduced 17.53%	480 $81,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $33,050 - $37,075	188 Added 47.72%	582 $97,000
Q4 2021 Feb 11, 2022	BUY	$175.11 - $197.26 $68,818 - $77,523	393 Added 39300.0%	394 $86,000
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $132 - $156	1 New	1 $0
Q2 2020 Aug 13, 2020	SELL	$90.68 - $129.33 $3,717 - $5,302	-41 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$81.49 - $133.25 $10,675 - $17,455	-131 Reduced 76.16%	41 $0
Q4 2019 Feb 28, 2020	BUY	$120.04 - $134.2 $240 - $268	2 Added 1.18%	172 $135,000
Q3 2019 Oct 15, 2019	BUY	$123.96 - $128.91 $2,107 - $2,191	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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$302 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.1 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.2 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$63.1 Million
0.25% of portfolio

View Full List

About VANGUARD MATERIALS ETF

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