Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Materials ETF Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.63 Billion
Q4 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 411 shares of VAW stock, worth $80,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Previous 489 15.95%

Holding current value

$80,790

Previous $103,000 25.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$186.91 - $215.32 $14,578 - $16,794	-78 Reduced 15.95%	411 $77,000
Q3 2024 Nov 08, 2024	SELL	$189.89 - $213.71 $7,975 - $8,975	-42 Reduced 7.91%	489 $103,000
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $4,430 - $4,706	-23 Reduced 4.15%	531 $102,000
Q1 2024 Apr 30, 2024	SELL	$179.63 - $204.43 $359 - $408	-2 Reduced 0.36%	554 $113,000
Q3 2023 Oct 17, 2023	SELL	$171.36 - $189.15 $18,164 - $20,049	-106 Reduced 16.01%	556 $95,000
Q2 2023 Jul 19, 2023	BUY	$164.74 - $181.97 $7,907 - $8,734	48 Added 7.82%	662 $120,000
Q1 2023 May 10, 2023	SELL	$166.59 - $188.64 $56,640 - $64,137	-340 Reduced 35.64%	614 $109,000
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $156,150 - $190,732	-1,041 Reduced 52.18%	954 $162,000
Q3 2022 Oct 26, 2022	SELL	$147.73 - $179.69 $62,489 - $76,008	-423 Reduced 17.49%	1,995 $296,000
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $198,579 - $248,165	-1,244 Reduced 33.97%	2,418 $387,000
Q1 2022 May 13, 2022	SELL	$175.8 - $197.21 $597,544 - $670,316	-3,399 Reduced 48.14%	3,662 $710,000
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $817,763 - $921,204	-4,670 Reduced 39.81%	7,061 $1.39 Million
Q3 2021 Nov 02, 2021	SELL	$173.0 - $189.06 $412,778 - $451,097	-2,386 Reduced 16.9%	11,731 $2.03 Million
Q2 2021 Jul 27, 2021	SELL	$173.74 - $194.47 $127,872 - $143,129	-736 Reduced 4.96%	14,117 $2.55 Million
Q1 2021 May 11, 2021	BUY	$153.25 - $174.4 $2.18 Million - $2.48 Million	14,206 Added 2195.67%	14,853 $2.57 Million
Q4 2020 Feb 09, 2021	SELL	$132.46 - $156.97 $11,656 - $13,813	-88 Reduced 11.97%	647 $101,000
Q3 2020 Oct 20, 2020	SELL	$120.46 - $141.19 $9,636 - $11,295	-80 Reduced 9.82%	735 $98,000
Q2 2020 Jul 02, 2020	BUY	$90.68 - $129.33 $362 - $517	4 Added 0.49%	815 $0
Q1 2020 Apr 01, 2020	SELL	$81.49 - $133.25 $1,140 - $1,865	-14 Reduced 1.7%	811 $0
Q4 2019 Feb 11, 2020	SELL	$120.04 - $134.2 $49,456 - $55,290	-412 Reduced 33.31%	825 $0
Q3 2019 Oct 09, 2019	SELL	$123.96 - $128.91 $24,420 - $25,395	-197 Reduced 13.74%	1,237 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-35 Reduced 2.38%	1,434 $184,000
Q1 2019 May 08, 2019	SELL	N/A	-35 Reduced 2.33%	1,469 $180,000
Q4 2018 Feb 13, 2019	BUY	N/A	29 Added 1.97%	1,504 $166,000
Q3 2018 Nov 14, 2018	BUY	N/A	13 Added 0.89%	1,475 $193,000
Q2 2018 Aug 16, 2018	BUY	N/A	135 Added 10.17%	1,462 $192,000
Q1 2018 May 15, 2018	BUY	N/A	3 Added 0.23%	1,327 $171,000
Q4 2017 Feb 08, 2018	BUY	N/A	3 Added 0.23%	1,324 $181,000
Q3 2017 Nov 08, 2017	BUY	N/A	219 Added 19.87%	1,321 $170,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,102	1,102 $134,000

Others Institutions Holding VAW

# of Institutions

419

Shares Held

7.88M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Materials ETF Transaction History