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

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$302 Million
0.02% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$82.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.9 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.1 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.