Fmr LLC Vanguard Materials ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Fmr LLC holds 4,290 shares of VAW stock, worth $906,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,456 3.73%

Holding current value

$906,090

Previous $910,000 9.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $31,976 - $33,968	-166 Reduced 3.73%	4,290 $826,000
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $146,578 - $166,814	816 Added 22.42%	4,456 $910,000
Q4 2023 Feb 13, 2024	BUY	$162.5 - $191.96 $83,200 - $98,283	512 Added 16.37%	3,640 $691,000
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $22,790 - $25,156	-133 Reduced 4.08%	3,128 $539,000
Q2 2023 Aug 11, 2023	BUY	$164.74 - $181.97 $177,095 - $195,617	1,075 Added 49.18%	3,261 $593,000
Q1 2023 May 11, 2023	SELL	$166.59 - $188.64 $3,165 - $3,584	-19 Reduced 0.86%	2,186 $388,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $18,600 - $22,719	124 Added 5.96%	2,205 $375,000
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $19,352 - $23,539	-131 Reduced 5.92%	2,081 $308,000
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $12,930 - $16,158	-81 Reduced 3.53%	2,212 $354,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $20,217 - $22,679	115 Added 5.28%	2,293 $445,000
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $10,331 - $11,638	-59 Reduced 2.64%	2,178 $429,000
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $51,381 - $56,150	297 Added 15.31%	2,237 $0
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $337,055 - $377,271	1,940 New	1,940 $0

Others Institutions Holding VAW

# of Institutions

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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