Signaturefd, LLC Vanguard Materials ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Signaturefd, LLC holds 6 shares of VAW stock, worth $1,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,188

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$189.89 - $213.71 $1,139 - $1,282	6 New	6 $1,000
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $46,292 - $57,852	-290 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$175.8 - $197.21 $9,669 - $10,846	-55 Reduced 15.94%	290 $56,000
Q4 2021 Jan 25, 2022	BUY	$175.11 - $197.26 $49,381 - $55,627	282 Added 447.62%	345 $68,000
Q3 2021 Oct 28, 2021	BUY	$173.0 - $189.06 $1,557 - $1,701	9 Added 16.67%	63 $11,000
Q2 2021 Jul 26, 2021	BUY	$173.74 - $194.47 $9,381 - $10,501	54 New	54 $10,000
Q4 2019 Feb 05, 2020	SELL	$120.04 - $134.2 $18,006 - $20,130	-150 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$123.96 - $128.91 $18,594 - $19,336	150 New	150 $19,000
Q1 2019 May 09, 2019	SELL	N/A	-33 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-34 Reduced 50.75%	33 $4,000
Q3 2018 Nov 15, 2018	SELL	N/A	-37 Reduced 35.58%	67 $9,000
Q2 2018 Aug 14, 2018	BUY	N/A	104 New	104 $14,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.25M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$282 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$154 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$73.1 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$61 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$59.1 Million
0.25% of portfolio

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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