Raymond James & Associates Vanguard Materials ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Materials ETF stock. As of the latest transaction made, Raymond James & Associates holds 26,557 shares of VAW stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,557

Previous 23,556 12.74%

Holding current value

$5.6 Million

Previous $4.54 Million 23.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$189.89 - $213.71 $569,859 - $641,343	3,001 Added 12.74%	26,557 $5.62 Million
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	$150.0 - $183.22 $325,350 - $397,404	2,169 Added 2.34%	94,936 $16.2 Million
Q3 2022 Oct 25, 2022	BUY	$147.73 - $179.69 $206,969 - $251,745	1,401 Added 1.53%	92,767 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $128,182 - $160,190	-803 Reduced 0.87%	91,366 $14.6 Million
Q1 2022 May 11, 2022	BUY	$175.8 - $197.21 $283,741 - $318,296	1,614 Added 1.78%	92,169 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	$175.11 - $197.26 $193,496 - $217,972	1,105 Added 1.24%	90,555 $17.8 Million
Q3 2021 Nov 02, 2021	BUY	$173.0 - $189.06 $436,479 - $476,998	2,523 Added 2.9%	89,450 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$173.74 - $194.47 $1.34 Million - $1.5 Million	7,689 Added 9.7%	86,927 $15.7 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $10.1 Million - $11.5 Million	66,189 Added 507.23%	79,238 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $160,276 - $189,933	1,210 Added 10.22%	13,049 $2.05 Million
Q3 2020 Nov 04, 2020	BUY	$120.46 - $141.19 $389,326 - $456,326	3,232 Added 37.55%	11,839 $1.59 Million
Q2 2020 Jul 28, 2020	SELL	$90.68 - $129.33 $378,498 - $539,823	-4,174 Reduced 32.66%	8,607 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$81.49 - $133.25 $104,877 - $171,492	-1,287 Reduced 9.15%	12,781 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$120.04 - $134.2 $247,402 - $276,586	2,061 Added 17.16%	14,068 $1.89 Million
Q3 2019 Nov 07, 2019	SELL	$123.96 - $128.91 $206,145 - $214,377	-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

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
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Raymond James & Associates Vanguard Materials ETF Transaction History