Main Street Financial Solutions, LLC Vanguard Materials ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 10,091 shares of VAW stock, worth $2.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,091

Previous 10,392 2.9%

Holding current value

$2.13 Million

Previous $2 Million 6.6%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$189.89 - $213.71 $57,156 - $64,326	-301 Reduced 2.9%	10,091 $2.13 Million
Q2 2024 Aug 07, 2024	SELL	$192.63 - $204.63 $41,222 - $43,790	-214 Reduced 2.02%	10,392 $2 Million
Q1 2024 Apr 22, 2024	SELL	$179.63 - $204.43 $6,107 - $6,950	-34 Reduced 0.32%	10,606 $2.17 Million
Q4 2023 Feb 08, 2024	SELL	$162.5 - $191.96 $11,862 - $14,013	-73 Reduced 0.68%	10,640 $2.02 Million
Q3 2023 Nov 02, 2023	SELL	$171.36 - $189.15 $78,825 - $87,009	-460 Reduced 4.12%	10,713 $1.85 Million
Q2 2023 Aug 04, 2023	SELL	$164.74 - $181.97 $16,968 - $18,742	-103 Reduced 0.91%	11,173 $2.03 Million
Q1 2023 Apr 20, 2023	BUY	$166.59 - $188.64 $6,830 - $7,734	41 Added 0.36%	11,276 $2.01 Million
Q4 2022 Feb 07, 2023	BUY	$150.0 - $183.22 $1.69 Million - $2.06 Million	11,235 New	11,235 $1.91 Million
Q3 2022 Oct 24, 2022	BUY	$147.73 - $179.69 $23,636 - $28,750	160 Added 1.28%	12,631 $1.88 Million
Q2 2022 Jul 27, 2022	BUY	$159.63 - $199.49 $1,277 - $1,595	8 Added 0.06%	12,471 $2 Million
Q1 2022 Apr 22, 2022	BUY	$175.8 - $197.21 $27,600 - $30,961	157 Added 1.28%	12,463 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$175.11 - $197.26 $167,230 - $188,383	955 Added 8.41%	12,306 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $99,994 - $109,276	578 Added 5.37%	11,351 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $325,588 - $364,436	1,874 Added 21.06%	10,773 $1.95 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $54,250 - $61,737	354 Added 4.14%	8,899 $1.54 Million
Q4 2020 Mar 01, 2021	BUY	$132.46 - $156.97 $1.13 Million - $1.34 Million	8,545 New	8,545 $1.34 Million

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

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Main Street Financial Solutions, LLC Vanguard Materials ETF Transaction History