Market Street Wealth Management Advisors LLC Vanguard Materials ETF Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 20, 2020	SELL	$81.49 - $133.25 $1.28 Million - $2.09 Million	-15,658 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$120.04 - $134.2 $378,726 - $423,400	-3,155 Reduced 16.77%	15,658 $2.1 Million
Q3 2019 Oct 31, 2019	SELL	$123.96 - $128.91 $207,261 - $215,537	-1,672 Reduced 8.16%	18,813 $2.38 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,831 Reduced 19.08%	20,485 $2.66 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-2,875 Reduced 10.2%	25,316 $3.12 Million
Q4 2018 Feb 12, 2019	BUY	N/A	28,191 New	28,191 $3.12 Million

Others Institutions Holding VAW

# of Institutions

419

Shares Held

7.88M

Call Options Held

5.5K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$280 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$153 Million
7.07% of portfolio
Wealthfront Advisers LLC

527K
Shares

$104 Million
0.08% of portfolio
Envestnet Asset Management Inc

369K
Shares

$72.5 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

318K
Shares

$62.5 Million
0.2% of portfolio

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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