Keebeck Wealth Management, LLC Vanguard Materials ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 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 $370,882. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,753

Previous 1,753 -0.0%

Holding current value

$370,882

Previous $337,000 9.79%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Keebeck Wealth Management, LLC Vanguard Materials ETF Transaction History