Foundations Investment Advisors, LLC Vanguard Materials ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 15,104 shares of VAW stock, worth $3.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,104

Previous 15,742 4.05%

Holding current value

$3.08 Million

Previous $3.03 Million 5.34%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$189.89 - $213.71 $121,149 - $136,346	-638 Reduced 4.05%	15,104 $3.19 Million
Q2 2024 Aug 02, 2024	BUY	$192.63 - $204.63 $96,700 - $102,724	502 Added 3.29%	15,742 $3.03 Million
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $77,061 - $87,700	429 Added 2.9%	15,240 $3.12 Million
Q4 2023 Feb 08, 2024	BUY	$162.5 - $191.96 $292,175 - $345,144	1,798 Added 13.82%	14,811 $2.81 Million
Q3 2023 Oct 05, 2023	BUY	$171.36 - $189.15 $607,299 - $670,347	3,544 Added 37.43%	13,013 $2.25 Million
Q2 2023 Jul 19, 2023	BUY	$164.74 - $181.97 $578,402 - $638,896	3,511 Added 58.93%	9,469 $1.72 Million
Q1 2023 Apr 25, 2023	BUY	$166.59 - $188.64 $992,543 - $1.12 Million	5,958 New	5,958 $1.06 Million
Q3 2020 Oct 07, 2020	SELL	$120.46 - $141.19 $93 Million - $109 Million	-771,914 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$90.68 - $129.33 $70 Million - $99.8 Million	771,914 New	771,914 $94.7 Million

Others Institutions Holding VAW

# of Institutions

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Vanguard Materials ETF Transaction History