Laidlaw Wealth Management LLC Vanguard Materials ETF Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 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 1,799 shares of VAW stock, worth $370,288. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,813 0.77%

Holding current value

$370,288

Previous $370,000 6.49%

% of portfolio

0.2%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

398

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Laidlaw Wealth Management LLC Vanguard Materials ETF Transaction History