Heritage Trust CO Vanguard Materials ETF Transaction History

Heritage Trust CO

$801 Million
Q1 2025

A detailed history of Heritage Trust CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Heritage Trust CO holds 3,234 shares of VAW stock, worth $624,744. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,234

Previous 3,749 13.74%

Holding current value

$624,744

Previous $704,000 13.35%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$185.71 - $202.46 $95,640 - $104,266	-515 Reduced 13.74%	3,234 $610,000
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

424

Shares Held

6.33M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Vanguard Materials ETF Transaction History