A detailed history of Financial Planning & Information Services, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 5,668 shares of VAW stock, worth $1.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,668
Previous 5,947 4.69%
Holding current value
$1.17 Million
Previous $1.22 Million 10.21%
% of portfolio
0.17%
Previous 0.18%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$192.63 - $204.63 $53,743 - $57,091
-279 Reduced 4.69%
5,668 $1.09 Million
Q1 2024

May 14, 2024

SELL
$179.63 - $204.43 $422,310 - $480,614
-2,351 Reduced 28.33%
5,947 $1.22 Million
Q3 2023

Nov 14, 2023

SELL
$171.36 - $189.15 $55,349 - $61,095
-323 Reduced 3.75%
8,298 $1.43 Million
Q2 2023

Aug 11, 2023

SELL
$164.74 - $181.97 $86,323 - $95,352
-524 Reduced 5.73%
8,621 $1.57 Million
Q1 2023

May 02, 2023

SELL
$166.59 - $188.64 $277,039 - $313,708
-1,663 Reduced 15.39%
9,145 $1.63 Million
Q4 2022

Feb 13, 2023

SELL
$150.0 - $183.22 $148,200 - $181,021
-988 Reduced 8.38%
10,808 $1.84 Million
Q3 2022

Oct 25, 2022

SELL
$147.73 - $179.69 $197,219 - $239,886
-1,335 Reduced 10.17%
11,796 $1.75 Million
Q2 2022

Jul 19, 2022

SELL
$159.63 - $199.49 $294,836 - $368,458
-1,847 Reduced 12.33%
13,131 $2.1 Million
Q1 2022

Apr 19, 2022

SELL
$175.8 - $197.21 $432,819 - $485,531
-2,462 Reduced 14.12%
14,978 $2.91 Million
Q4 2021

Feb 02, 2022

SELL
$175.11 - $197.26 $323,077 - $363,944
-1,845 Reduced 9.57%
17,440 $3.43 Million
Q3 2021

Oct 13, 2021

SELL
$173.0 - $189.06 $454,125 - $496,282
-2,625 Reduced 11.98%
19,285 $3.34 Million
Q2 2021

Jul 29, 2021

SELL
$173.74 - $194.47 $931,767 - $1.04 Million
-5,363 Reduced 19.66%
21,910 $3.96 Million
Q1 2021

Apr 20, 2021

SELL
$153.25 - $174.4 $3.78 Million - $4.3 Million
-24,670 Reduced 47.49%
27,273 $4.72 Million
Q4 2020

Feb 08, 2021

SELL
$132.46 - $156.97 $201,206 - $238,437
-1,519 Reduced 2.84%
51,943 $8.15 Million
Q3 2020

May 24, 2021

SELL
$120.46 - $141.19 $115,521 - $135,401
-959 Reduced 1.76%
53,462 $7.2 Million
Q2 2020

May 24, 2021

SELL
$90.68 - $129.33 $8,342 - $11,898
-92 Reduced 0.17%
54,421 $6.57 Million
Q1 2020

May 24, 2021

BUY
$81.49 - $133.25 $136,740 - $223,593
1,678 Added 3.18%
54,513 $5.25 Million
Q4 2019

May 24, 2021

SELL
$120.04 - $134.2 $90,030 - $100,649
-750 Reduced 1.4%
52,835 $7.09 Million
Q3 2019

May 24, 2021

SELL
$123.96 - $128.91 $163,007 - $169,516
-1,315 Reduced 2.4%
53,585 $6.77 Million
Q2 2019

May 24, 2021

SELL
N/A
-1,790 Reduced 3.16%
54,900 $7.04 Million
Q1 2019

May 24, 2021

SELL
N/A
-686 Reduced 1.2%
56,690 $6.98 Million
Q4 2018

May 24, 2021

SELL
N/A
-11,241 Reduced 16.38%
57,376 $6.36 Million
Q3 2018

May 24, 2021

SELL
N/A
-7,364 Reduced 9.69%
68,617 $9 Million
Q2 2018

May 24, 2021

BUY
N/A
552 Added 0.73%
75,981 $10 Million
Q1 2018

May 24, 2021

BUY
N/A
329 Added 0.44%
75,429 $9.72 Million
Q4 2017

May 24, 2021

SELL
N/A
-251 Reduced 0.33%
75,100 $10.3 Million
Q3 2017

May 24, 2021

SELL
N/A
-104 Reduced 0.14%
75,351 $9.68 Million
Q2 2017

May 24, 2021

SELL
N/A
-182 Reduced 0.24%
75,455 $9.18 Million
Q1 2017

May 24, 2021

SELL
N/A
-729 Reduced 0.95%
75,637 $9 Million
Q4 2016

May 24, 2021

BUY
N/A
1,003 Added 1.33%
76,366 $8.59 Million
Q3 2016

May 24, 2021

BUY
N/A
1,315 Added 1.78%
75,363 $8.06 Million
Q2 2016

May 24, 2021

SELL
N/A
-1,107 Reduced 1.47%
74,048 $7.59 Million
Q1 2016

May 24, 2021

BUY
N/A
1,449 Added 1.97%
75,155 $7.38 Million
Q4 2015

May 24, 2021

BUY
N/A
344 Added 0.47%
73,706 $6.94 Million
Q3 2015

May 24, 2021

BUY
N/A
945 Added 1.3%
73,362 $6.41 Million
Q2 2015

May 24, 2021

BUY
N/A
866 Added 1.21%
72,417 $7.8 Million
Q1 2015

May 24, 2021

SELL
N/A
-471 Reduced 0.65%
71,551 $7.77 Million
Q4 2014

May 24, 2021

BUY
N/A
605 Added 0.85%
72,022 $7.87 Million
Q3 2014

May 24, 2021

SELL
N/A
-681 Reduced 0.94%
71,417 $7.87 Million
Q2 2014

May 24, 2021

SELL
N/A
-2,161 Reduced 2.91%
72,098 $8.06 Million
Q1 2014

May 24, 2021

SELL
N/A
-2,263 Reduced 2.96%
74,259 $7.89 Million
Q4 2013

May 24, 2021

BUY
N/A
76,522
76,522 $7.9 Million

Others Institutions Holding VAW

About VANGUARD MATERIALS ETF


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