Snowden Capital Advisors LLC Vanguard Materials ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,576 shares of VAW stock, worth $298,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,576

Previous 1,625 3.02%

Holding current value

$298,951

Previous $313,000 6.39%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $9,304 - $10,471	-49 Reduced 3.02%	1,576 $333,000
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $2,889 - $3,069	15 Added 0.93%	1,625 $313,000
Q1 2024 May 15, 2024	BUY	$179.63 - $204.43 $36,464 - $41,499	203 Added 14.43%	1,610 $329,000
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $5,362 - $6,334	-33 Reduced 2.29%	1,407 $267,000
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $112,412 - $124,082	-656 Reduced 31.3%	1,440 $248,000
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $3,624 - $4,003	22 Added 1.06%	2,096 $381,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $832 - $943	-5 Reduced 0.24%	2,074 $368,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $90,900 - $111,031	606 Added 41.14%	2,079 $353,000
Q3 2022 Nov 09, 2022	BUY	$147.73 - $179.69 $738 - $898	5 Added 0.34%	1,473 $218,000
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $1,117 - $1,396	7 Added 0.48%	1,468 $235,000
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $116,731 - $130,947	664 Added 83.31%	1,461 $283,000
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $139,562 - $157,216	797 New	797 $156,000
Q1 2020 Jan 08, 2024	SELL	$81.49 - $133.25 $4.56 Million - $7.45 Million	-55,900 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$123.96 - $128.91 $1.87 Million - $1.95 Million	-15,100 Reduced 21.27%	55,900 $70.6 Million
Q2 2019 Jan 08, 2024	BUY	N/A	69,560 Added 4830.56%	71,000 $71.7 Million

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

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Snowden Capital Advisors LLC Vanguard Materials ETF Transaction History