John G Ullman & Associates Inc Vanguard Materials ETF Transaction History

John G Ullman & Associates Inc

  • $630 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
BUY
$150.0 - $183.22 $180,000 - $219,864
1,200 New
1,200 $204,000
Q2 2022

Jul 27, 2022
SELL
$159.63 - $199.49 $191,556 - $239,388
-1,200 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$173.0 - $189.06 $17,300 - $18,906
-100 Reduced 7.69%
1,200 $208,000
Q2 2021

Jul 23, 2021
SELL
$173.74 - $194.47 $17,374 - $19,447
-100 Reduced 7.14%
1,300 $235,000
Q1 2021

Apr 22, 2021
SELL
$153.25 - $174.4 $116,470 - $132,544
-760 Reduced 35.19%
1,400 $242,000
Q3 2020

Nov 06, 2020
BUY
$120.46 - $141.19 $260,193 - $304,970
2,160 New
2,160 $291,000
Q1 2020

Apr 14, 2020
SELL
$81.49 - $133.25 $689,405 - $1.13 Million
-8,460 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$120.04 - $134.2 $120,040 - $134,200
1,000 Added 13.4%
8,460 $1.14 Million
Q3 2019

Oct 21, 2019
SELL
$123.96 - $128.91 $49,584 - $51,564
-400 Reduced 5.09%
7,460 $943,000
Q2 2019

Aug 02, 2019
BUY
N/A
400 Added 5.36%
7,860 $1.01 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-900 Reduced 10.77%
7,460 $918,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,000 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
3,000 New
3,000 $393,000

Others Institutions Holding VAW

# of Institutions
392
Shares Held
7.68M
Call Options Held
5.4K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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