Institute For Wealth Management, Llc. Vanguard Materials ETF Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 3,159 shares of VAW stock, worth $623,365. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,159

Previous 3,082 2.5%

Holding current value

$623,365

Previous $651,000 8.91%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$186.91 - $215.32 $14,392 - $16,579	77 Added 2.5%	3,159 $593,000
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $949 - $1,068	-5 Reduced 0.16%	3,082 $651,000
Q2 2024 Jul 25, 2024	BUY	$192.63 - $204.63 $38,911 - $41,335	202 Added 7.0%	3,087 $594,000
Q1 2024 Apr 30, 2024	SELL	$179.63 - $204.43 $6,466 - $7,359	-36 Reduced 1.23%	2,885 $589,000
Q4 2023 Jan 31, 2024	BUY	$162.5 - $191.96 $32,987 - $38,967	203 Added 7.47%	2,921 $554,000
Q3 2023 Oct 13, 2023	BUY	$171.36 - $189.15 $48,323 - $53,340	282 Added 11.58%	2,718 $468,000
Q2 2023 Jul 25, 2023	SELL	$164.74 - $181.97 $52,716 - $58,230	-320 Reduced 11.61%	2,436 $443,000
Q1 2023 Apr 20, 2023	BUY	$166.59 - $188.64 $459,122 - $519,891	2,756 New	2,756 $490,000
Q2 2022 Jul 25, 2022	BUY	$159.63 - $199.49 $400,830 - $500,919	2,511 Added 205.15%	3,735 $598,000
Q1 2022 Apr 29, 2022	SELL	$175.8 - $197.21 $322,593 - $361,880	-1,835 Reduced 59.99%	1,224 $238,000
Q4 2021 Jan 21, 2022	SELL	$175.11 - $197.26 $30,469 - $34,323	-174 Reduced 5.38%	3,059 $602,000
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $19,203 - $20,985	111 Added 3.56%	3,233 $560,000
Q2 2021 Jul 21, 2021	SELL	$173.74 - $194.47 $13,551 - $15,168	-78 Reduced 2.44%	3,122 $564,000
Q1 2021 May 04, 2021	SELL	$153.25 - $174.4 $213,937 - $243,462	-1,396 Reduced 30.37%	3,200 $554,000
Q4 2020 Feb 01, 2021	SELL	$132.46 - $156.97 $28,478 - $33,748	-215 Reduced 4.47%	4,596 $721,000
Q3 2020 Nov 03, 2020	SELL	$120.46 - $141.19 $43,124 - $50,546	-358 Reduced 6.93%	4,811 $648,000
Q2 2020 Jul 30, 2020	BUY	$90.68 - $129.33 $153,974 - $219,602	1,698 Added 48.92%	5,169 $624,000
Q1 2020 Apr 29, 2020	SELL	$81.49 - $133.25 $130,709 - $213,733	-1,604 Reduced 31.61%	3,471 $334,000
Q4 2019 Feb 27, 2020	BUY	$120.04 - $134.2 $527,455 - $589,674	4,394 Added 645.23%	5,075 $681,000
Q4 2019 Jan 27, 2020	SELL	$120.04 - $134.2 $498,166 - $556,930	-4,150 Reduced 85.9%	681 $681,000
Q3 2019 Oct 28, 2019	BUY	$123.96 - $128.91 $598,850 - $622,764	4,831 New	4,831 $611,000
Q1 2019 May 15, 2019	SELL	N/A	-2,122 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	2,122 New	2,122 $235,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,990 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-3,239 Reduced 44.81%	3,990 $514,000
Q4 2017 Feb 12, 2018	BUY	N/A	436 Added 6.42%	7,229 $988,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,520 Reduced 27.06%	6,793 $873,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,313	9,313 $1.13 Million

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Institute For Wealth Management, Llc. Vanguard Materials ETF Transaction History