Heritage Trust CO Vanguard Materials ETF Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Heritage Trust CO holds 3,749 shares of VAW stock, worth $793,175. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,749
Previous 3,749 -0.0%
Holding current value
$793,175
Previous $766,000 5.74%
% of portfolio
0.1%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$162.5 - $191.96 $62,400 - $73,712
384 Added 11.41%
3,749 $712,000
Q2 2022

Aug 11, 2022
SELL
$159.63 - $199.49 $27,935 - $34,910
-175 Reduced 4.94%
3,365 $539,000
Q1 2021

May 12, 2021
SELL
$153.25 - $174.4 $13,639 - $15,521
-89 Reduced 2.45%
3,540 $612,000
Q3 2020

Nov 13, 2020
SELL
$120.46 - $141.19 $86,851 - $101,797
-721 Reduced 16.57%
3,629 $489,000
Q2 2020

Aug 04, 2020
SELL
$90.68 - $129.33 $1.26 Million - $1.79 Million
-13,861 Reduced 76.11%
4,350 $525,000
Q1 2020

May 11, 2020
SELL
$81.49 - $133.25 $453,817 - $742,069
-5,569 Reduced 23.42%
18,211 $1.75 Million
Q4 2019

Feb 11, 2020
SELL
$120.04 - $134.2 $119,319 - $133,394
-994 Reduced 4.01%
23,780 $3.19 Million
Q3 2019

Nov 12, 2019
SELL
$123.96 - $128.91 $104,746 - $108,928
-845 Reduced 3.3%
24,774 $3.13 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-271 Reduced 1.05%
25,619 $3.29 Million
Q1 2019

May 15, 2019
SELL
N/A
-768 Reduced 2.88%
25,890 $3.19 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-351 Reduced 1.3%
26,658 $2.95 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-240 Reduced 0.88%
27,009 $3.54 Million
Q2 2018

Aug 15, 2018
BUY
N/A
185 Added 0.68%
27,249 $3.58 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,227 Reduced 4.34%
27,064 $3.49 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-329 Reduced 1.15%
28,291 $3.87 Million
Q3 2017

Nov 14, 2017
BUY
N/A
28,620
28,620 $3.68 Million

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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