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 $975,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,826 4.31%

Holding current value

$975,367

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

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

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 Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Vanguard Materials ETF Transaction History