Rba Wealth Management, LLC Vanguard Materials ETF Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 1,115 shares of VAW stock, worth $234,930. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,076 3.62%

Holding current value

$234,930

Previous $207,000 13.53%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$189.89 - $213.71 $7,405 - $8,334	39 Added 3.62%	1,115 $235,000
Q2 2024 Jul 19, 2024	SELL	$192.63 - $204.63 $23,886 - $25,374	-124 Reduced 10.33%	1,076 $207,000
Q1 2024 Apr 19, 2024	BUY	$179.63 - $204.43 $5,388 - $6,132	30 Added 2.56%	1,200 $245,000
Q4 2023 Feb 07, 2024	SELL	$162.5 - $191.96 $8,937 - $10,557	-55 Reduced 4.49%	1,170 $222,000
Q3 2023 Oct 19, 2023	SELL	$171.36 - $189.15 $685 - $756	-4 Reduced 0.33%	1,225 $211,000
Q2 2023 Jul 21, 2023	BUY	$164.74 - $181.97 $1,812 - $2,001	11 Added 0.9%	1,229 $223,000
Q1 2023 Apr 17, 2023	BUY	$166.59 - $188.64 $2,832 - $3,206	17 Added 1.42%	1,218 $216,000
Q4 2022 Jan 25, 2023	BUY	$150.0 - $183.22 $180,150 - $220,047	1,201 New	1,201 $0
Q2 2022 Jul 11, 2022	SELL	$159.63 - $199.49 $188,203 - $235,198	-1,179 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$175.8 - $197.21 $527 - $591	-3 Reduced 0.25%	1,179 $229,000
Q4 2021 Feb 02, 2022	BUY	$175.11 - $197.26 $206,980 - $233,161	1,182 New	1,182 $233,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Rba Wealth Management, LLC Vanguard Materials ETF Transaction History