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 $2.99 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,195

Previous 38,149 62.79%

Holding current value

$2.99 Million

Previous $7.35 Million 59.16%

% of portfolio

0.34%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

410

Shares Held

7.28M

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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Strategic Wealth Investment Group, LLC Vanguard Materials ETF Transaction History