Idaho Trust Bank Vanguard Materials ETF Transaction History

Idaho Trust Bank

$196 Billion
Q2 2024

A detailed history of Idaho Trust Bank transactions in Vanguard Materials ETF stock. As of the latest transaction made, Idaho Trust Bank holds 1,063 shares of VAW stock, worth $225,557. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,063

Holding current value

$225,557

% of portfolio

0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$192.63 - $204.63 $204,765 - $217,521	1,063 New	1,063 $205 Million
Q4 2023 Feb 06, 2024	SELL	$162.5 - $191.96 $116,350 - $137,443	-716 Reduced 39.93%	1,077 $205 Million
Q3 2023 Nov 08, 2023	SELL	$171.36 - $189.15 $34,957 - $38,586	-204 Reduced 10.22%	1,793 $309 Million
Q2 2023 Aug 22, 2023	BUY	$164.74 - $181.97 $328,985 - $363,394	1,997 New	1,997 $363 Million

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$303 Million
0.02% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$165 Million
7.07% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$83 Million
0.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.3 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.4 Million
0.22% of portfolio

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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