Pathway Financial Advisors LLC Vanguard Materials ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 7,240 shares of VAW stock, worth $1.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,240 -0.0%

Holding current value

$1.5 Million

Previous $1.39 Million 9.83%

% of portfolio

0.4%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$175.11 - $197.26 $33,446 - $37,676	-191 Reduced 2.57%	7,240 $1.33 Million
Q4 2020 Mar 02, 2021	BUY	$132.46 - $156.97 $11,259 - $13,342	85 Added 1.16%	7,431 $1.19 Million
Q2 2020 Jul 21, 2020	BUY	$90.68 - $129.33 $4,352 - $6,207	48 Added 0.66%	7,346 $886,000
Q1 2020 Apr 21, 2020	SELL	$81.49 - $133.25 $84,912 - $138,846	-1,042 Reduced 12.49%	7,298 $662,000
Q4 2019 Jan 22, 2020	BUY	$120.04 - $134.2 $132,044 - $147,620	1,100 Added 15.19%	8,340 $1.1 Million
Q3 2018 Jan 16, 2019	SELL	N/A	-524 Reduced 6.75%	7,240 $830,000
Q2 2018 Aug 13, 2018	BUY	N/A	335 Added 4.51%	7,764 $1.02 Million
Q1 2018 May 04, 2018	BUY	N/A	663 Added 9.8%	7,429 $958,000
Q4 2017 May 04, 2018	BUY	N/A	6,766	6,766 $925,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Account

Pathway Financial Advisors LLC Vanguard Materials ETF Transaction History