Laidlaw Wealth Management LLC Vanguard Materials ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 1,815 shares of VAW stock, worth $346,265. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,799 0.89%

Holding current value

$346,265

Previous $346,000 10.69%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.89 - $213.71 $3,038 - $3,419	16 Added 0.89%	1,815 $383,000
Q2 2024 Aug 01, 2024	SELL	$192.63 - $204.63 $2,696 - $2,864	-14 Reduced 0.77%	1,799 $346,000
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $4,311 - $4,906	-24 Reduced 1.31%	1,813 $370,000
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $65,487 - $77,359	-403 Reduced 17.99%	1,837 $348,000
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $49,180 - $54,286	-287 Reduced 11.36%	2,240 $386,000
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $28,005 - $30,934	-170 Reduced 6.3%	2,527 $459,000
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $113,614 - $128,652	-682 Reduced 20.18%	2,697 $479,000
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $37,500 - $45,805	250 Added 7.99%	3,379 $575,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $37,080 - $45,102	-251 Reduced 7.43%	3,129 $464,000
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $200,974 - $251,157	1,259 Added 59.36%	3,380 $542,000
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $6,328 - $7,099	36 Added 1.73%	2,121 $412,000
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $78,274 - $88,175	-447 Reduced 17.65%	2,085 $410,000
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $99,129 - $108,331	-573 Reduced 18.45%	2,532 $439,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $76,271 - $85,372	439 Added 16.47%	3,105 $561,000
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $98,539 - $112,139	643 Added 31.78%	2,666 $461,000
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $63,713 - $75,502	481 Added 31.19%	2,023 $317,000
Q3 2020 Nov 16, 2020	BUY	$120.46 - $141.19 $185,749 - $217,714	1,542 New	1,542 $208,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Account

Laidlaw Wealth Management LLC Vanguard Materials ETF Transaction History