Raymond James & Associates Vanguard Materials ETF Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Vanguard Materials ETF stock. As of the latest transaction made, Raymond James & Associates holds 23,556 shares of VAW stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,556
Previous 23,669 0.48%
Holding current value
$4.67 Million
Previous $4.84 Million 6.22%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$192.63 - $204.63 $21,767 - $23,123
-113 Reduced 0.48%
23,556 $4.54 Million
Q1 2024

Apr 22, 2024
SELL
$179.63 - $204.43 $566,553 - $644,772
-3,154 Reduced 11.76%
23,669 $4.84 Million
Q4 2023

Jan 16, 2024
SELL
$162.5 - $191.96 $35,262 - $41,655
-217 Reduced 0.8%
26,823 $5.09 Million
Q3 2023

Oct 24, 2023
SELL
$171.36 - $189.15 $70,600 - $77,929
-412 Reduced 1.5%
27,040 $4.66 Million
Q2 2023

Jul 25, 2023
SELL
$164.74 - $181.97 $10.8 Million - $12 Million
-65,849 Reduced 70.58%
27,452 $5 Million
Q1 2023

Apr 14, 2023
SELL
$166.59 - $188.64 $272,374 - $308,426
-1,635 Reduced 1.72%
93,301 $16.6 Million
Q4 2022

Feb 08, 2023
BUY
$158.95 - $183.22 $344,762 - $397,404
2,169 Added 2.34%
94,936 $16.2 Million
Q3 2022

Oct 25, 2022
BUY
N/A
1,401 Added 1.53%
92,767 $13.8 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-803 Reduced 0.87%
91,366 $14.6 Million
Q1 2022

May 11, 2022
BUY
N/A
1,614 Added 1.78%
92,169 $17.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,105 Added 1.24%
90,555 $17.8 Million
Q3 2021

Nov 02, 2021
BUY
N/A
2,523 Added 2.9%
89,450 $15.5 Million
Q2 2021

Aug 11, 2021
BUY
N/A
7,689 Added 9.7%
86,927 $15.7 Million
Q1 2021

May 14, 2021
BUY
N/A
66,189 Added 507.23%
79,238 $13.7 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,210 Added 10.22%
13,049 $2.05 Million
Q3 2020

Nov 04, 2020
BUY
N/A
3,232 Added 37.55%
11,839 $1.59 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-4,174 Reduced 32.66%
8,607 $1.04 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-1,287 Reduced 9.15%
12,781 $1.23 Million
Q4 2019

Feb 12, 2020
BUY
N/A
2,061 Added 17.16%
14,068 $1.89 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-1,663 Reduced 12.17%
12,007 $1.52 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,351 Added 10.97%
13,670 $1.75 Million
Q1 2019

May 06, 2019
BUY
N/A
2,231 Added 22.12%
12,319 $1.52 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-11,204 Reduced 52.62%
10,088 $1.12 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,773 Reduced 18.31%
21,292 $2.79 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,717 Added 7.05%
26,065 $3.43 Million
Q1 2018

May 14, 2018
BUY
N/A
13,105 Added 116.56%
24,348 $3.14 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,105 Reduced 15.77%
11,243 $1.54 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,165 Added 19.36%
13,348 $1.72 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,183
11,183 $1.36 Million

Others Institutions Holding VAW

# of Institutions
376
Shares Held
7.4M
Call Options Held
8.9K
Put Options Held
2.3K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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