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

One Charles Private Wealth Services, LLC

  • $342 Million
  • Q3 2025

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 2,329 shares of VAW stock, worth $456,018. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,346 0.72%
Holding current value
$456,018
Previous $457,000 4.38%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$193.21 - $210.15 $3,284 - $3,572
-17 Reduced 0.72%
2,329 $477,000
Q2 2025

Aug 12, 2025
BUY
$163.82 - $196.64 $57,337 - $68,824
350 Added 17.54%
2,346 $457,000
Q1 2025

May 08, 2025
SELL
$185.71 - $202.46 $6,128 - $6,681
-33 Reduced 1.63%
1,996 $376,000
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
437
Shares Held
7.12M
Call Options Held
4.7K
Put Options Held
300
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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