Prospera Financial Services Inc Vanguard Materials ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 4,618 shares of VAW stock, worth $911,269. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,826 4.31%

Holding current value

$911,269

Previous $929,000 5.06%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$189.89 - $213.71 $39,497 - $44,451	-208 Reduced 4.31%	4,618 $976,000
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $23,693 - $25,169	-123 Reduced 2.49%	4,826 $929,000
Q1 2024 Aug 13, 2024	SELL	$179.63 - $204.43 $7,364 - $8,381	-41 Reduced 0.85%	4,785 $978,000
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $9,912 - $11,709	61 Added 1.25%	4,949 $940,000
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $64,260 - $70,931	375 Added 8.31%	4,888 $843,000
Q2 2023 Aug 08, 2023	SELL	$164.74 - $181.97 $25,205 - $27,841	-153 Reduced 3.28%	4,513 $821,000
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $62,637 - $70,928	-376 Reduced 7.46%	4,666 $829,000
Q4 2022 Feb 08, 2023	SELL	$150.0 - $183.22 $32,400 - $39,575	-216 Reduced 4.11%	5,042 $858,000
Q3 2022 Oct 27, 2022	BUY	$147.73 - $179.69 $79,774 - $97,032	540 Added 11.45%	5,258 $780,000
Q2 2022 Aug 08, 2022	SELL	$159.63 - $199.49 $71,035 - $88,773	-445 Reduced 8.62%	4,718 $756,000
Q1 2022 May 04, 2022	SELL	$175.8 - $197.21 $19,513 - $21,890	-111 Reduced 2.1%	5,163 $1 Million
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $47,279 - $53,260	270 Added 5.4%	5,274 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $276,281 - $301,928	1,597 Added 46.87%	5,004 $867,000
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $141,076 - $157,909	812 Added 31.29%	3,407 $616,000
Q1 2021 May 06, 2021	BUY	$153.25 - $174.4 $22,374 - $25,462	146 Added 5.96%	2,595 $449,000
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $263,462 - $312,213	1,989 Added 432.39%	2,449 $384,000
Q3 2020 Nov 04, 2020	SELL	$120.46 - $141.19 $242,606 - $284,356	-2,014 Reduced 81.41%	460 $62,000
Q2 2020 Aug 07, 2020	BUY	$90.68 - $129.33 $2,176 - $3,103	24 Added 0.98%	2,474 $298,000
Q1 2020 May 15, 2020	BUY	$81.49 - $133.25 $53,864 - $88,078	661 Added 36.95%	2,450 $236,000
Q4 2019 Feb 12, 2020	BUY	$120.04 - $134.2 $214,751 - $240,083	1,789 New	1,789 $240,000

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Prospera Financial Services Inc Vanguard Materials ETF Transaction History