A detailed history of Northern Trust Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Northern Trust Corp holds 4,240 shares of VAW stock, worth $895,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,240
Previous 4,273 0.77%
Holding current value
$895,530
Previous $873,000 6.53%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$192.63 - $204.63 $6,356 - $6,752
-33 Reduced 0.77%
4,240 $816,000
Q1 2024

May 14, 2024

BUY
$179.63 - $204.43 $5,927 - $6,746
33 Added 0.78%
4,273 $873,000
Q4 2023

Feb 13, 2024

SELL
$162.5 - $191.96 $11,700 - $13,821
-72 Reduced 1.67%
4,240 $805,000
Q3 2023

Nov 13, 2023

BUY
$171.36 - $189.15 $183,526 - $202,579
1,071 Added 33.05%
4,312 $743,000
Q2 2023

Aug 11, 2023

SELL
$164.74 - $181.97 $181,378 - $200,348
-1,101 Reduced 25.36%
3,241 $589,000
Q1 2023

May 15, 2023

BUY
$166.59 - $188.64 $83,961 - $95,074
504 Added 13.13%
4,342 $772,000
Q4 2022

Feb 13, 2023

BUY
$150.0 - $183.22 $26,250 - $32,063
175 Added 4.78%
3,838 $653,000
Q3 2022

Nov 14, 2022

SELL
$147.73 - $179.69 $5,761 - $7,007
-39 Reduced 1.05%
3,663 $544,000
Q2 2022

Aug 12, 2022

SELL
$159.63 - $199.49 $127,704 - $159,592
-800 Reduced 17.77%
3,702 $593,000
Q1 2022

May 13, 2022

BUY
$175.8 - $197.21 $176,151 - $197,604
1,002 Added 28.63%
4,502 $874,000
Q4 2021

Feb 08, 2022

BUY
$175.11 - $197.26 $4,202 - $4,734
24 Added 0.69%
3,500 $689,000
Q3 2021

Nov 15, 2021

SELL
$173.0 - $189.06 $31,832 - $34,787
-184 Reduced 5.03%
3,476 $602,000
Q2 2021

Aug 13, 2021

BUY
$173.74 - $194.47 $250,533 - $280,425
1,442 Added 65.01%
3,660 $662,000
Q1 2021

May 12, 2021

SELL
$153.25 - $174.4 $3,984 - $4,534
-26 Reduced 1.16%
2,218 $384,000
Q3 2020

Nov 16, 2020

SELL
$120.46 - $141.19 $158,163 - $185,382
-1,313 Reduced 36.91%
2,244 $302,000
Q2 2020

Aug 14, 2020

SELL
$90.68 - $129.33 $22,125 - $31,556
-244 Reduced 6.42%
3,557 $429,000
Q1 2020

May 14, 2020

SELL
$81.49 - $133.25 $47,019 - $76,885
-577 Reduced 13.18%
3,801 $366,000
Q4 2019

Feb 14, 2020

SELL
$120.04 - $134.2 $52,577 - $58,779
-438 Reduced 9.09%
4,378 $587,000
Q3 2019

Nov 13, 2019

SELL
$123.96 - $128.91 $24,792 - $25,782
-200 Reduced 3.99%
4,816 $609,000
Q2 2019

Aug 13, 2019

SELL
N/A
-200 Reduced 3.83%
5,016 $643,000
Q1 2019

May 13, 2019

SELL
N/A
-252 Reduced 4.61%
5,216 $642,000
Q2 2018

Aug 14, 2018

SELL
N/A
-83 Reduced 1.5%
5,468 $719,000
Q1 2018

May 09, 2018

BUY
N/A
179 Added 3.33%
5,551 $716,000
Q4 2017

Feb 14, 2018

SELL
N/A
-1,798 Reduced 25.08%
5,372 $734,000
Q3 2017

Nov 13, 2017

BUY
N/A
7,170
7,170 $921,000

Others Institutions Holding VAW

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
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