Strategic Wealth Investment Group, LLC Vanguard Materials ETF Transaction History

Strategic Wealth Investment Group, LLC

  • $876 Million
  • Q3 2024

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 $2.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,195
Previous 38,149 62.79%
Holding current value
$2.64 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

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Strategic Wealth Investment Group, LLC Portfolio

Follow Strategic Wealth Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email