Resources Management Corp Vanguard Materials ETF Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Resources Management Corp holds 26,988 shares of VAW stock, worth $5.58 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

26,988

Previous 27,191 0.75%

Holding current value

$5.58 Million

Previous $5.24 Million 8.95%

% of portfolio

0.77%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$189.89 - $213.71 $38,547 - $43,383	-203 Reduced 0.75%	26,988 $5.71 Million
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $135,804 - $144,264	-705 Reduced 2.53%	27,191 $5.24 Million
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $119,094 - $135,537	-663 Reduced 2.32%	27,896 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $4.61 Million - $5.45 Million	28,369 Added 14931.05%	28,559 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $4.89 Million - $5.78 Million	-30,089 Reduced 99.37%	190 $5.43 Million
Q3 2023 Nov 16, 2023	SELL	$171.36 - $189.15 $207,345 - $228,871	-1,210 Reduced 3.84%	30,279 $5.22 Million
Q2 2023 Aug 16, 2023	BUY	$164.74 - $181.97 $4.99 Million - $5.51 Million	30,285 Added 2515.37%	31,489 $5.73 Million
Q1 2023 May 11, 2023	SELL	$166.59 - $188.64 $5.19 Million - $5.87 Million	-31,135 Reduced 96.28%	1,204 $453,000
Q4 2022 Feb 08, 2023	SELL	$150.0 - $183.22 $40,800 - $49,835	-272 Reduced 0.83%	32,339 $5.5 Million
Q3 2022 Nov 15, 2022	SELL	$147.73 - $179.69 $49,341 - $60,016	-334 Reduced 1.01%	32,611 $4.84 Million
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $47,729 - $59,647	-299 Reduced 0.9%	32,945 $5.28 Million
Q1 2022 May 20, 2022	SELL	$175.8 - $197.21 $140,991 - $158,162	-802 Reduced 2.36%	33,244 $6.45 Million
Q4 2021 Feb 04, 2022	SELL	$175.11 - $197.26 $265,992 - $299,637	-1,519 Reduced 4.27%	34,046 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $85,808 - $93,773	-496 Reduced 1.38%	35,565 $6.16 Million
Q2 2021 Aug 10, 2021	SELL	$173.74 - $194.47 $365,375 - $408,970	-2,103 Reduced 5.51%	36,061 $6.52 Million
Q1 2021 May 13, 2021	SELL	$153.25 - $174.4 $74,326 - $84,584	-485 Reduced 1.25%	38,164 $6.6 Million
Q4 2020 Feb 16, 2021	SELL	$132.46 - $156.97 $62,256 - $73,775	-470 Reduced 1.2%	38,649 $6.07 Million
Q3 2020 Nov 12, 2020	SELL	$120.46 - $141.19 $48,545 - $56,899	-403 Reduced 1.02%	39,119 $5.27 Million
Q2 2020 Aug 11, 2020	SELL	$90.68 - $129.33 $32,010 - $45,653	-353 Reduced 0.89%	39,522 $4.77 Million
Q1 2020 May 04, 2020	SELL	$81.49 - $133.25 $22,246 - $36,377	-273 Reduced 0.68%	39,875 $3.84 Million
Q4 2019 Feb 13, 2020	SELL	$120.04 - $134.2 $61,820 - $69,113	-515 Reduced 1.27%	40,148 $5.39 Million
Q3 2019 Dec 04, 2019	SELL	$123.96 - $128.91 $74,747 - $77,732	-603 Reduced 1.46%	40,663 $5.14 Million
Q4 2018 Feb 21, 2019	SELL	N/A	-1,808 Reduced 4.2%	41,266 $4.57 Million
Q3 2018 Nov 15, 2018	BUY	N/A	43,074 New	43,074 $5.65 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

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Resources Management Corp Vanguard Materials ETF Transaction History