Ingalls & Snyder LLC Vanguard Materials ETF Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Ingalls & Snyder LLC holds 1,560 shares of VAW stock, worth $328,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,560 -0.0%

Holding current value

$328,692

Previous $301,000 9.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.63 - $204.43 $14,370 - $16,354	-80 Reduced 4.88%	1,560 $319,000
Q4 2023 Jan 29, 2024	SELL	$162.5 - $191.96 $12,187 - $14,397	-75 Reduced 4.37%	1,640 $312,000
Q3 2023 Nov 02, 2023	SELL	$171.36 - $189.15 $45,581 - $50,313	-266 Reduced 13.43%	1,715 $296,000
Q2 2023 Jul 27, 2023	BUY	$164.74 - $181.97 $61,777 - $68,238	375 Added 23.35%	1,981 $360,000
Q4 2021 Feb 11, 2022	SELL	$175.11 - $197.26 $68,292 - $76,931	-390 Reduced 19.54%	1,606 $316,000
Q3 2021 Oct 27, 2021	SELL	$173.0 - $189.06 $103,800 - $113,436	-600 Reduced 23.11%	1,996 $346,000
Q2 2021 Aug 03, 2021	BUY	$173.74 - $194.47 $67,758 - $75,843	390 Added 17.68%	2,596 $469,000
Q1 2020 Apr 22, 2020	SELL	$81.49 - $133.25 $162,165 - $265,167	-1,990 Reduced 47.43%	2,206 $212,000
Q4 2019 Jan 15, 2020	SELL	$120.04 - $134.2 $54,018 - $60,389	-450 Reduced 9.69%	4,196 $563,000
Q1 2019 Apr 11, 2019	SELL	N/A	-120 Reduced 2.52%	4,646 $572,000
Q3 2018 Oct 24, 2018	BUY	N/A	450 Added 10.43%	4,766 $625,000
Q1 2018 Apr 17, 2018	SELL	N/A	-725 Reduced 14.38%	4,316 $556,000
Q4 2017 Jan 19, 2018	SELL	N/A	-905 Reduced 15.22%	5,041 $689,000
Q3 2017 Oct 20, 2017	BUY	N/A	5,946	5,946 $764,000

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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Ingalls & Snyder LLC Vanguard Materials ETF Transaction History