Proquility Private Wealth Partners, LLC Vanguard Materials ETF Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 9,069 shares of VAW stock, worth $1.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,069

Previous 9,037 0.35%

Holding current value

$1.86 Million

Previous $1.74 Million 10.17%

% of portfolio

0.62%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$189.89 - $213.71 $6,076 - $6,838	32 Added 0.35%	9,069 $1.92 Million
Q2 2024 Aug 09, 2024	SELL	$192.63 - $204.63 $10,787 - $11,459	-56 Reduced 0.62%	9,037 $1.74 Million
Q1 2024 May 02, 2024	BUY	$179.63 - $204.43 $81,372 - $92,606	453 Added 5.24%	9,093 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$162.5 - $191.96 $231,237 - $273,159	1,423 Added 19.72%	8,640 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $1,199 - $1,324	-7 Reduced 0.1%	7,217 $1.25 Million
Q2 2023 Sep 14, 2023	BUY	$164.74 - $181.97 $22,404 - $24,747	136 Added 1.92%	7,224 $1.31 Million
Q1 2023 May 10, 2023	BUY	$166.59 - $188.64 $28,820 - $32,634	173 Added 2.5%	7,088 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $135,750 - $165,814	-905 Reduced 11.57%	6,915 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $774,252 - $941,755	-5,241 Reduced 40.13%	7,820 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $39,907 - $49,872	-250 Reduced 1.88%	13,061 $2.09 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $5,098 - $5,719	29 Added 0.22%	13,311 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $525 - $591	3 Added 0.02%	13,282 $2.47 Million
Q3 2021 Nov 05, 2021	BUY	$173.0 - $189.06 $312,438 - $341,442	1,806 Added 15.74%	13,279 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $790,517 - $884,838	4,550 Added 65.72%	11,473 $2.07 Million
Q1 2021 Jun 08, 2021	SELL	$153.25 - $174.4 $5,670 - $6,452	-37 Reduced 0.53%	6,923 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$132.46 - $156.97 $921,921 - $1.09 Million	6,960 New	6,960 $1.09 Million

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

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Proquility Private Wealth Partners, LLC Vanguard Materials ETF Transaction History