One Charles Private Wealth Services, LLC Vanguard Materials ETF Transaction History

One Charles Private Wealth Services, LLC

$282 Million
Q4 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,029 shares of VAW stock, worth $379,625. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,320 12.54%

Holding current value

$379,625

Previous $490,000 22.24%

% of portfolio

0.14%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$186.91 - $215.32 $54,390 - $62,658	-291 Reduced 12.54%	2,029 $381,000
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $4,367 - $4,915	-23 Reduced 0.98%	2,320 $490,000
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $56,825 - $60,365	295 Added 14.4%	2,343 $451,000
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $718 - $817	4 Added 0.2%	2,048 $418,000
Q4 2023 Feb 06, 2024	BUY	$162.5 - $191.96 $49,237 - $58,163	303 Added 17.4%	2,044 $388,000
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $16,964 - $18,725	99 Added 6.03%	1,741 $300,000
Q2 2023 Aug 08, 2023	BUY	$164.74 - $181.97 $50,904 - $56,228	309 Added 23.18%	1,642 $298,000
Q1 2023 May 04, 2023	BUY	$166.59 - $188.64 $222,064 - $251,457	1,333 New	1,333 $237,000

Others Institutions Holding VAW

# of Institutions

423

Shares Held

7.03M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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One Charles Private Wealth Services, LLC Vanguard Materials ETF Transaction History