M Financial Asset Management, Inc. Vanguard Materials ETF Transaction History

M Financial Asset Management, Inc.

$25.9 Million
Q2 2024

A detailed history of M Financial Asset Management, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 4,071 shares of VAW stock, worth $848,925. This represents 3.02% of its overall portfolio holdings.

Number of Shares

4,071

Previous 5,643 27.86%

Holding current value

$848,925

Previous $1.15 Million 32.0%

% of portfolio

3.02%

Previous 3.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$192.63 - $204.63 $302,814 - $321,678	-1,572 Reduced 27.86%	4,071 $784,000
Q1 2024 Apr 29, 2024	SELL	$179.63 - $204.43 $208,730 - $237,547	-1,162 Reduced 17.08%	5,643 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$162.5 - $191.96 $189,800 - $224,209	-1,168 Reduced 14.65%	6,805 $1.29 Million
Q3 2023 Feb 07, 2024	SELL	$171.36 - $189.15 $26,218 - $28,939	-153 Reduced 1.88%	7,973 $1.38 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $1,499 - $1,697	9 Added 0.11%	8,126 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$150.0 - $183.22 $21,300 - $26,017	142 Added 1.78%	8,117 $1.38 Million
Q3 2022 Nov 16, 2022	SELL	$147.73 - $179.69 $23,489 - $28,570	-159 Reduced 1.95%	7,975 $1.18 Million
Q2 2022 Aug 16, 2022	SELL	$159.63 - $199.49 $14,207 - $17,754	-89 Reduced 1.08%	8,134 $1.3 Million
Q1 2022 Jun 07, 2022	BUY	$175.8 - $197.21 $34,105 - $38,258	194 Added 2.42%	8,223 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$175.11 - $197.26 $3,327 - $3,747	-19 Reduced 0.24%	8,029 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $426,272 - $465,843	2,464 Added 44.13%	8,048 $1.39 Million
Q2 2021 Aug 19, 2021	BUY	$173.74 - $194.47 $17,547 - $19,641	101 Added 1.84%	5,584 $1.01 Million
Q1 2021 May 12, 2021	SELL	$153.25 - $174.4 $169,647 - $193,060	-1,107 Reduced 16.8%	5,483 $948,000
Q4 2020 Feb 17, 2021	BUY	$132.46 - $156.97 $57,885 - $68,595	437 Added 7.1%	6,590 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$120.46 - $141.19 $474,612 - $556,288	-3,940 Reduced 39.04%	6,153 $828,000
Q2 2020 Aug 24, 2020	BUY	$90.68 - $129.33 $80,705 - $115,103	890 Added 9.67%	10,093 $1.22 Million
Q1 2020 May 13, 2020	SELL	$81.49 - $133.25 $109,522 - $179,088	-1,344 Reduced 12.74%	9,203 $886,000
Q4 2019 Feb 11, 2020	SELL	$120.04 - $134.2 $14,044 - $15,701	-117 Reduced 1.1%	10,547 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$123.96 - $128.91 $21,816 - $22,688	176 Added 1.68%	10,664 $1.35 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-941 Reduced 8.23%	10,488 $1.35 Million
Q1 2019 May 03, 2019	BUY	N/A	5,369 Added 88.6%	11,429 $1.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	94 Added 1.58%	6,060 $672,000
Q3 2018 Nov 16, 2018	BUY	N/A	38 Added 0.64%	5,966 $782,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,038 Reduced 14.9%	5,928 $783,000
Q1 2018 May 15, 2018	SELL	N/A	-5,023 Reduced 41.9%	6,966 $898,000
Q4 2017 Feb 13, 2018	BUY	N/A	11,989	11,989 $1.64 Million

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.67M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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M Financial Asset Management, Inc. Vanguard Materials ETF Transaction History