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 $309,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,576

Previous 1,625 3.02%

Holding current value

$309,794

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

419

Shares Held

7.88M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Vanguard Materials ETF Transaction History