Iht Wealth Management, LLC Vanguard Materials ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,688 shares of VAW stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,688

Previous 5,379 5.74%

Holding current value

$1.2 Million

Previous $1.04 Million 16.02%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $58,676 - $66,036	309 Added 5.74%	5,688 $1.2 Million
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $46,524 - $52,947	-259 Reduced 4.59%	5,379 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $259,350 - $306,368	1,596 Added 39.49%	5,638 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $4,969 - $5,485	29 Added 0.72%	4,042 $697,000
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $60,294 - $66,601	366 Added 10.04%	4,013 $730,000
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $240,056 - $271,830	1,441 Added 65.32%	3,647 $648,000
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $238,950 - $291,869	-1,593 Reduced 41.93%	2,206 $375,000
Q3 2022 Nov 22, 2022	BUY	$147.73 - $179.69 $297,380 - $361,715	2,013 Added 112.71%	3,799 $564,000
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $2,234 - $2,792	14 Added 0.79%	1,786 $286,000
Q1 2022 May 16, 2022	SELL	$175.8 - $197.21 $276,709 - $310,408	-1,574 Reduced 47.04%	1,772 $344,000
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $3,677 - $4,142	21 Added 0.63%	3,346 $659,000
Q2 2021 Aug 16, 2021	SELL	$173.74 - $194.47 $14,767 - $16,529	-85 Reduced 2.49%	3,325 $601,000
Q4 2020 Feb 17, 2021	BUY	$132.46 - $156.97 $12,583 - $14,912	95 Added 2.87%	3,410 $535,000
Q2 2020 Aug 14, 2020	SELL	$90.68 - $129.33 $7,707 - $10,993	-85 Reduced 2.5%	3,315 $400,000
Q1 2020 May 13, 2020	BUY	$81.49 - $133.25 $12,223 - $19,987	150 Added 4.62%	3,400 $327,000
Q3 2019 Nov 15, 2019	SELL	$123.96 - $128.91 $4,462 - $4,640	-36 Reduced 1.1%	3,250 $411,000
Q2 2019 Aug 12, 2019	BUY	N/A	85 Added 2.66%	3,286 $421,000
Q1 2019 May 16, 2019	SELL	N/A	-237 Reduced 6.89%	3,201 $394,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,438 New	3,438 $381,000
Q2 2018 Aug 13, 2018	SELL	N/A	-485 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	205 Added 73.21%	485 $61,000
Q4 2017 Feb 14, 2018	BUY	N/A	63 Added 29.03%	280 $40,000
Q3 2017 Nov 14, 2017	BUY	N/A	217	217 $28,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

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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Iht Wealth Management, LLC Vanguard Materials ETF Transaction History