A detailed history of Strategic Wealth Investment Group, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 14,195 shares of VAW stock, worth $3.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,195
Previous 38,149 62.79%
Holding current value
$3.01 Million
Previous $7.35 Million 59.16%
% of portfolio
0.34%
Previous 0.96%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$189.89 - $213.71 $4.55 Million - $5.12 Million
-23,954 Reduced 62.79%
14,195 $3 Million
Q2 2024

Aug 13, 2024

BUY
$192.63 - $204.63 $343,459 - $364,855
1,783 Added 4.9%
38,149 $7.35 Million
Q4 2023

Jan 16, 2024

BUY
$162.5 - $191.96 $291,525 - $344,376
1,794 Added 5.19%
36,366 $6.91 Million
Q3 2023

Nov 03, 2023

BUY
$171.36 - $189.15 $119,609 - $132,026
698 Added 2.06%
34,572 $5.96 Million
Q2 2023

Jul 17, 2023

BUY
$164.74 - $181.97 $641,168 - $708,227
3,892 Added 12.98%
33,874 $6.16 Million
Q1 2023

Apr 24, 2023

SELL
$166.59 - $188.64 $17 Million - $19.2 Million
-102,001 Reduced 77.28%
29,982 $5.33 Million
Q1 2023

Apr 20, 2023

BUY
$166.59 - $188.64 $17.7 Million - $20.1 Million
106,338 Added 414.65%
131,983 $23.5 Million
Q4 2022

Jan 27, 2023

BUY
$150.0 - $183.22 $652,800 - $797,373
4,352 Added 20.44%
25,645 $0
Q3 2022

Oct 21, 2022

BUY
$147.73 - $179.69 $209,037 - $254,261
1,415 Added 7.12%
21,293 $3.16 Million
Q2 2022

Aug 08, 2022

SELL
$159.63 - $199.49 $770,374 - $962,738
-4,826 Reduced 19.54%
19,878 $3.19 Million
Q1 2022

Apr 26, 2022

BUY
$175.8 - $197.21 $528,806 - $593,207
3,008 Added 13.86%
24,704 $4.79 Million
Q4 2021

Jan 21, 2022

BUY
$175.11 - $197.26 $323,778 - $364,733
1,849 Added 9.32%
21,696 $4.27 Million
Q3 2021

Nov 15, 2021

BUY
$173.0 - $189.06 $444,264 - $485,506
2,568 Added 14.86%
19,847 $3.47 Million
Q2 2021

Jul 16, 2021

BUY
$173.74 - $194.47 $515,139 - $576,603
2,965 Added 20.71%
17,279 $3.12 Million
Q1 2021

Apr 22, 2021

BUY
$153.25 - $174.4 $327,648 - $372,867
2,138 Added 17.56%
14,314 $2.48 Million
Q4 2020

Jan 26, 2021

BUY
$132.46 - $156.97 $1.61 Million - $1.91 Million
12,176 New
12,176 $1.91 Million
Q4 2020

Jan 15, 2021

SELL
$132.46 - $156.97 $1.36 Million - $1.62 Million
-10,299 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$120.46 - $141.19 $306,088 - $358,763
2,541 Added 32.75%
10,299 $1.39 Million
Q2 2020

Jul 13, 2020

BUY
$90.68 - $129.33 $703,495 - $1 Million
7,758 New
7,758 $936,000

Others Institutions Holding VAW

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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