New York Life Investment Management LLC Vanguard Materials ETF Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 12,216 shares of VAW stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,216

Previous 15,788 22.62%

Holding current value

$2.59 Million

Previous $3.04 Million 15.06%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$189.89 - $213.71 $678,287 - $763,372	-3,572 Reduced 22.62%	12,216 $2.58 Million
Q2 2024 Aug 05, 2024	BUY	$192.63 - $204.63 $916,918 - $974,038	4,760 Added 43.16%	15,788 $3.04 Million
Q1 2024 May 03, 2024	SELL	$179.63 - $204.43 $4.59 Million - $5.23 Million	-25,580 Reduced 69.88%	11,028 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$162.5 - $191.96 $92,625 - $109,417	-570 Reduced 1.53%	36,608 $6.95 Million
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $812,075 - $896,381	4,739 Added 14.61%	37,178 $6.41 Million
Q2 2023 Aug 04, 2023	BUY	$164.74 - $181.97 $5.34 Million - $5.9 Million	32,439 New	32,439 $5.9 Million

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

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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New York Life Investment Management LLC Vanguard Materials ETF Transaction History