Howe & Rusling Inc Vanguard Materials ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 124 shares of VAW stock, worth $26,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 272 54.41%

Holding current value

$26,190

Previous $52,000 50.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.89 - $213.71 $28,103 - $31,629	-148 Reduced 54.41%	124 $26,000
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $23,886 - $25,374	124 Added 83.78%	272 $52,000
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $39,518 - $44,974	-220 Reduced 59.78%	148 $30,000
Q4 2023 Feb 05, 2024	BUY	$162.5 - $191.96 $27,300 - $32,249	168 Added 84.0%	368 $69,000
Q3 2023 Nov 08, 2023	SELL	$171.36 - $189.15 $8,396 - $9,268	-49 Reduced 19.68%	200 $34,000
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $8,072 - $8,916	49 Added 24.5%	249 $45,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $34,748 - $38,894	200 New	200 $36,000
Q2 2018 Jul 31, 2018	SELL	N/A	-143 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	143 New	143 $18,000
Q4 2017 Jan 24, 2018	SELL	N/A	-115 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	115	115 $15,000

Others Institutions Holding VAW

# of Institutions

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

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About VANGUARD MATERIALS ETF

Ticker VAW
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