Keebeck Wealth Management, LLC Vanguard Materials ETF Transaction History

Keebeck Wealth Management, LLC

  • $670 Million
  • Q4 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 1,752 shares of VAW stock, worth $341,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,753 0.06%
Holding current value
$341,797
Previous $370,000 11.08%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$186.91 - $215.32 $186 - $215
-1 Reduced 0.06%
1,752 $329,000
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
423
Shares Held
7.62M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Keebeck Wealth Management, LLC Portfolio

Follow Keebeck Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email