Sentinel Pension Advisors Inc Vanguard Materials ETF Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 5,929 shares of VAW stock, worth $1.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,929

Previous 5,929 -0.0%

Holding current value

$1.25 Million

Previous $1.14 Million 9.72%

% of portfolio

0.25%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$192.63 - $204.63 $11,750 - $12,482	-61 Reduced 1.02%	5,929 $1.14 Million
Q1 2024 May 13, 2024	SELL	$179.63 - $204.43 $538 - $613	-3 Reduced 0.05%	5,990 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $812 - $959	-5 Reduced 0.08%	5,993 $1.14 Million
Q3 2023 Oct 23, 2023	SELL	$171.36 - $189.15 $171 - $189	-1 Reduced 0.02%	5,998 $1.03 Million
Q2 2023 Jul 18, 2023	SELL	$164.74 - $181.97 $329 - $363	-2 Reduced 0.03%	5,999 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$150.0 - $183.22 $2,700 - $3,297	-18 Reduced 0.3%	6,001 $1.02 Million
Q3 2022 Nov 01, 2022	SELL	$147.73 - $179.69 $1,625 - $1,976	-11 Reduced 0.18%	6,019 $893,000
Q2 2022 Aug 09, 2022	SELL	$159.63 - $199.49 $52,677 - $65,831	-330 Reduced 5.19%	6,030 $966,000
Q1 2022 May 06, 2022	SELL	$175.8 - $197.21 $13,712 - $15,382	-78 Reduced 1.21%	6,360 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$175.11 - $197.26 $15,409 - $17,358	-88 Reduced 1.35%	6,438 $1.27 Million
Q3 2021 Oct 20, 2021	SELL	$173.0 - $189.06 $3,633 - $3,970	-21 Reduced 0.32%	6,526 $1.13 Million
Q2 2021 Jul 12, 2021	BUY	$173.74 - $194.47 $1.14 Million - $1.27 Million	6,547 New	6,547 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	$153.25 - $174.4 $1.1 Million - $1.25 Million	-7,175 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$132.46 - $156.97 $334,064 - $395,878	-2,522 Reduced 26.01%	7,175 $1.13 Million
Q3 2020 Nov 03, 2020	SELL	$120.46 - $141.19 $20,598 - $24,143	-171 Reduced 1.73%	9,697 $1.31 Million
Q2 2020 Jul 17, 2020	BUY	$90.68 - $129.33 $1,904 - $2,715	21 Added 0.21%	9,868 $1.19 Million
Q1 2020 Apr 30, 2020	BUY	$81.49 - $133.25 $802,432 - $1.31 Million	9,847 New	9,847 $948,000

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
Industry ETFs

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Sentinel Pension Advisors Inc Vanguard Materials ETF Transaction History