Stifel Financial Corp Vanguard Materials ETF Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Stifel Financial Corp holds 79,490 shares of VAW stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,490

Previous 83,232 4.5%

Holding current value

$15 Million

Previous $17.6 Million 15.17%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$186.91 - $215.32 $699,417 - $805,727	-3,742 Reduced 4.5%	79,490 $14.9 Million
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $1.1 Million - $1.24 Million	5,802 Added 7.49%	83,232 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $530,503 - $563,551	-2,754 Reduced 3.43%	77,430 $14.9 Million
Q1 2024 May 13, 2024	SELL	$179.63 - $204.43 $1.1 Million - $1.25 Million	-6,125 Reduced 7.1%	80,184 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $91,000 - $107,497	-560 Reduced 0.64%	86,309 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $246,929 - $272,565	1,441 Added 1.69%	86,869 $15 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $367,864 - $406,339	2,233 Added 2.68%	85,428 $15.5 Million
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $895,921 - $1.01 Million	5,378 Added 6.91%	83,195 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $346,950 - $423,787	2,313 Added 3.06%	77,817 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $515,873 - $627,477	-3,492 Reduced 4.42%	75,504 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $834,066 - $1.04 Million	5,225 Added 7.08%	78,996 $12.7 Million
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $4.29 Million - $4.81 Million	24,403 Added 49.43%	73,771 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $762,604 - $859,067	4,355 Added 9.67%	49,368 $9.72 Million
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $294,100 - $321,402	-1,700 Reduced 3.64%	45,013 $7.8 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $320,724 - $358,991	1,846 Added 4.11%	46,713 $8.45 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $938,962 - $1.07 Million	6,127 Added 15.82%	44,867 $7.76 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $148,620 - $176,120	1,122 Added 2.98%	38,740 $6.08 Million
Q3 2020 Nov 16, 2020	SELL	$120.46 - $141.19 $327,048 - $383,330	-2,715 Reduced 6.73%	37,618 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $137,017 - $195,417	1,511 Added 3.89%	40,333 $4.87 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $133.25 $438,008 - $716,218	5,375 Added 16.07%	38,822 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$120.04 - $134.2 $49,456 - $55,290	412 Added 1.25%	33,447 $4.49 Million
Q3 2019 Nov 19, 2019	BUY	$123.96 - $128.91 $3,346 - $3,480	27 Added 0.08%	33,035 $4.18 Million
Q3 2019 Nov 13, 2019	BUY	$123.96 - $128.91 $117,142 - $121,819	945 Added 2.95%	33,008 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	996 Added 3.21%	32,063 $4.11 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,461 Reduced 4.49%	31,067 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,068 Added 495.75%	32,528 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,363 Added 33.27%	5,460 $717,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,051 Added 34.5%	4,097 $536,000
Q1 2018 May 11, 2018	BUY	N/A	858 Added 39.21%	3,046 $395,000
Q4 2017 Feb 14, 2018	BUY	N/A	23 Added 1.06%	2,188 $300,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,165	2,165 $0

Others Institutions Holding VAW

# of Institutions

422

Shares Held

7.53M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Stifel Financial Corp Vanguard Materials ETF Transaction History