Robertson Stephens Wealth Management, LLC Vanguard Materials ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 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 1,800 shares of VAW stock, worth $380,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,926 6.54%

Holding current value

$380,322

Previous $371,000 2.43%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $23,926 - $26,927	-126 Reduced 6.54%	1,800 $380,000
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

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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Robertson Stephens Wealth Management, LLC Vanguard Materials ETF Transaction History