Sheets Smith Wealth Management Vanguard Materials ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$171.36 - $189.15 $18,506 - $20,428	108 New	108 $18,000
Q2 2022 Jul 27, 2022	SELL	$159.63 - $199.49 $260,835 - $325,966	-1,634 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$175.8 - $197.21 $55,904 - $62,712	-318 Reduced 16.29%	1,634 $317,000
Q4 2021 Jan 20, 2022	SELL	$175.11 - $197.26 $875 - $986	-5 Reduced 0.26%	1,952 $384,000
Q3 2021 Oct 15, 2021	BUY	$173.0 - $189.06 $60,031 - $65,603	347 Added 21.55%	1,957 $339,000
Q2 2021 Aug 03, 2021	SELL	$173.74 - $194.47 $694 - $777	-4 Reduced 0.25%	1,610 $291,000
Q1 2021 Apr 23, 2021	SELL	$153.25 - $174.4 $74,939 - $85,281	-489 Reduced 23.25%	1,614 $279,000
Q4 2020 Jan 13, 2021	SELL	$132.46 - $156.97 $236,706 - $280,505	-1,787 Reduced 45.94%	2,103 $330,000
Q3 2020 Oct 26, 2020	BUY	$120.46 - $141.19 $468,589 - $549,229	3,890 New	3,890 $524,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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