Robertson Stephens Wealth Management, LLC Vanguard Materials ETF Transaction History

Robertson Stephens Wealth Management, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 1,926 shares of VAW stock, worth $390,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,926
Previous 2,370 18.73%
Holding current value
$390,785
Previous $484,000 23.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024
SELL
$192.63 - $204.63 $85,527 - $90,855
-444 Reduced 18.73%
1,926 $371,000
Q1 2024

May 15, 2024
BUY
$179.63 - $204.43 $425,723 - $484,499
2,370 New
2,370 $484,000
Q2 2022

Aug 12, 2022
BUY
$159.63 - $199.49 $159 - $199
1 Added 0.07%
1,422 $227,000
Q4 2021

Feb 14, 2022
BUY
$175.11 - $197.26 $248,831 - $280,306
1,421 New
1,421 $279,000
Q3 2021

Nov 10, 2021
SELL
$173.0 - $189.06 $280,260 - $306,277
-1,620 Closed
0 $0
Q2 2021

Aug 17, 2021
BUY
$173.74 - $194.47 $281,458 - $315,041
1,620 New
1,620 $292,000

Others Institutions Holding VAW

# of Institutions
392
Shares Held
7.68M
Call Options Held
5.4K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

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