Modera Wealth Management, LLC Vanguard Materials ETF Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 6,065 shares of VAW stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,065

Previous 6,328 4.16%

Holding current value

$1.12 Million

Previous $1.34 Million 14.87%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$186.91 - $215.32 $49,157 - $56,629	-263 Reduced 4.16%	6,065 $1.14 Million
Q3 2024 Oct 24, 2024	SELL	$189.89 - $213.71 $28,673 - $32,270	-151 Reduced 2.33%	6,328 $1.34 Million
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $359 - $408	2 Added 0.03%	6,479 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $106,275 - $125,541	-654 Reduced 9.17%	6,477 $1.23 Million
Q3 2023 Nov 30, 2023	BUY	$171.36 - $189.15 $92,534 - $102,141	540 Added 8.19%	7,131 $1.23 Million
Q3 2023 Nov 01, 2023	SELL	$171.36 - $189.15 $101,102 - $111,598	-590 Reduced 8.22%	6,591 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$164.74 - $181.97 $63,424 - $70,058	385 Added 5.67%	7,181 $1.31 Million
Q1 2023 May 05, 2023	SELL	$166.59 - $188.64 $24,655 - $27,918	-148 Reduced 2.13%	6,796 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$150.0 - $183.22 $646,950 - $790,227	-4,313 Reduced 38.31%	6,944 $1.18 Million
Q3 2022 Nov 01, 2022	SELL	$147.73 - $179.69 $108,433 - $131,892	-734 Reduced 6.12%	11,257 $1.67 Million
Q2 2022 Jul 27, 2022	SELL	$159.63 - $199.49 $215,500 - $269,311	-1,350 Reduced 10.12%	11,991 $1.92 Million
Q1 2022 May 03, 2022	SELL	$175.8 - $197.21 $7,735 - $8,677	-44 Reduced 0.33%	13,341 $2.59 Million
Q4 2021 Feb 04, 2022	BUY	$175.11 - $197.26 $2.34 Million - $2.64 Million	13,385 New	13,385 $2.64 Million

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.06M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Vanguard Materials ETF Transaction History