Modera Wealth Management, LLC Vanguard Materials ETF Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 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 6,479 shares of VAW stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,479

Previous 6,479 -0.0%

Holding current value

$1.36 Million

Previous $1.32 Million 5.74%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about VAW

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Modera Wealth Management, LLC Vanguard Materials ETF Transaction History