Keebeck Wealth Management, LLC Vanguard Materials ETF Transaction History

Keebeck Wealth Management, LLC

  • $671 Million
  • Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 1,753 shares of VAW stock, worth $358,611. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,753
Previous 1,775 1.24%
Holding current value
$358,611
Previous $362,000 6.91%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$192.63 - $204.63 $4,237 - $4,501
-22 Reduced 1.24%
1,753 $337,000
Q1 2024

May 14, 2024
SELL
$179.63 - $204.43 $1,257 - $1,431
-7 Reduced 0.39%
1,775 $362,000
Q4 2023

Feb 14, 2024
SELL
$162.5 - $191.96 $7,475 - $8,830
-46 Reduced 2.52%
1,782 $338,000
Q4 2022

Feb 14, 2023
SELL
$150.0 - $183.22 $6,600 - $8,061
-44 Reduced 2.35%
1,828 $311,000
Q3 2022

Nov 14, 2022
SELL
$147.73 - $179.69 $10,193 - $12,398
-69 Reduced 3.55%
1,872 $279,000
Q2 2022

Aug 15, 2022
SELL
$159.63 - $199.49 $71,993 - $89,969
-451 Reduced 18.85%
1,941 $311,000
Q2 2021

Aug 16, 2021
BUY
$173.74 - $194.47 $67,411 - $75,454
388 Added 19.36%
2,392 $432,000
Q4 2020

Feb 16, 2021
SELL
$132.46 - $156.97 $65,965 - $78,171
-498 Reduced 19.9%
2,004 $315,000
Q3 2020

Nov 02, 2020
SELL
$120.46 - $141.19 $1,686 - $1,976
-14 Reduced 0.56%
2,502 $336,000
Q2 2020

Aug 06, 2020
SELL
$90.68 - $129.33 $102,831 - $146,660
-1,134 Reduced 31.07%
2,516 $303,000
Q4 2019

Feb 14, 2020
BUY
$120.04 - $134.2 $438,146 - $489,829
3,650 New
3,650 $489,000

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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