New Millennium Group LLC Vanguard Materials ETF Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, New Millennium Group LLC holds 168 shares of VAW stock, worth $34,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168

Previous 169 0.59%

Holding current value

$34,288

Previous $32,000 9.38%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.89 - $213.71 $189 - $213	-1 Reduced 0.59%	168 $35,000
Q2 2024 Jul 25, 2024	BUY	$192.63 - $204.63 $32,554 - $34,582	169 New	169 $32,000
Q4 2023 Jan 17, 2024	SELL	$162.5 - $191.96 $162 - $191	-1 Reduced 0.56%	177 $33,000
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $171 - $189	1 Added 0.56%	178 $30,000
Q2 2023 Aug 03, 2023	SELL	$164.74 - $181.97 $3.08 Million - $3.4 Million	-18,696 Reduced 99.06%	177 $32,000
Q1 2023 Apr 28, 2023	BUY	$166.59 - $188.64 $3.11 Million - $3.52 Million	18,671 Added 9243.07%	18,873 $3.36 Million
Q4 2022 Feb 07, 2023	SELL	$150.0 - $183.22 $1,050 - $1,282	-7 Reduced 3.35%	202 $34,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $1,181 - $1,437	-8 Reduced 3.69%	209 $32,000
Q2 2022 Aug 18, 2022	BUY	$159.63 - $199.49 $34,639 - $43,289	217 New	217 $35,000

Others Institutions Holding VAW

# of Institutions

411

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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New Millennium Group LLC Vanguard Materials ETF Transaction History