Personal Capital Advisors Corp Vanguard Materials ETF Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Personal Capital Advisors Corp holds 298,358 shares of VAW stock, worth $59.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

298,358

Previous 288,222 3.52%

Holding current value

$59.1 Million

Previous $42.8 Million 18.71%

% of portfolio

0.25%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $1.52 Million - $1.86 Million	10,136 Added 3.52%	298,358 $50.8 Million
Q3 2022 Nov 07, 2022	BUY	$147.73 - $179.69 $7.05 Million - $8.57 Million	47,720 Added 19.84%	288,222 $42.8 Million
Q2 2022 Aug 04, 2022	SELL	$159.63 - $199.49 $4.36 Million - $5.44 Million	-27,283 Reduced 10.19%	240,502 $38.5 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $768,949 - $862,596	4,374 Added 1.66%	267,785 $52 Million
Q4 2021 Feb 11, 2022	BUY	$175.11 - $197.26 $1.49 Million - $1.68 Million	8,528 Added 3.35%	263,411 $51.9 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $1.71 Million - $1.87 Million	9,882 Added 4.03%	254,883 $44.2 Million
Q2 2021 Aug 11, 2021	BUY	$173.74 - $194.47 $1.05 Million - $1.17 Million	6,029 Added 2.52%	245,001 $44.3 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $3.6 Million - $4.09 Million	23,469 Added 10.89%	238,972 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $2.87 Million - $3.4 Million	21,648 Added 11.17%	215,503 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $644,099 - $754,942	5,347 Added 2.84%	193,855 $26.1 Million
Q2 2020 Aug 12, 2020	BUY	$90.68 - $129.33 $1.43 Million - $2.04 Million	15,810 Added 9.15%	188,508 $22.7 Million
Q1 2020 May 12, 2020	BUY	$81.49 - $133.25 $780,266 - $1.28 Million	9,575 Added 5.87%	172,698 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$120.04 - $134.2 $1.32 Million - $1.47 Million	10,990 Added 7.22%	163,123 $21.9 Million
Q3 2019 Nov 07, 2019	BUY	$123.96 - $128.91 $1.46 Million - $1.52 Million	11,774 Added 8.39%	152,133 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,353 Added 1.7%	140,359 $18 Million
Q1 2019 May 13, 2019	BUY	N/A	30,440 Added 28.3%	138,006 $17 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-4,322 Reduced 3.86%	107,566 $11.9 Million
Q3 2018 Oct 09, 2018	BUY	N/A	13,235 Added 13.42%	111,888 $14.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	30,699 Added 45.18%	98,653 $13 Million
Q1 2018 May 09, 2018	BUY	N/A	13,986 Added 25.92%	67,954 $8.76 Million
Q4 2017 Jan 19, 2018	BUY	N/A	11,724 Added 27.75%	53,968 $7.38 Million
Q3 2017 Oct 23, 2017	BUY	N/A	42,244	42,244 $5.43 Million

Others Institutions Holding VAW

# of Institutions

418

Shares Held

7.33M

Call Options Held

5.5K

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 Personal Capital Advisors Corp, based on Form 13F filings with the SEC.

News

Stay updated on Personal Capital Advisors Corp with notifications on news.

Account

Personal Capital Advisors Corp Vanguard Materials ETF Transaction History