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 4,070 shares of VAW stock, worth $772,608. This represents 3.34% of its overall portfolio holdings.

Number of Shares
4,070
Previous 4,071 0.02%
Holding current value
$772,608
Previous $784,000 9.69%
% of portfolio
3.34%
Previous 3.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$189.89 - $213.71 $189 - $213
-1 Reduced 0.02%
4,070 $860,000
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

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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