Strengthening Families & Communities, LLC Vanguard Materials ETF Transaction History

Strengthening Families & Communities, LLC

$392 Million
Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 42,603 shares of VAW stock, worth $9.04 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

42,603

Previous 41,426 2.84%

Holding current value

$9.04 Million

Previous $7.98 Million 12.89%

% of portfolio

2.3%

Previous 2.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$189.89 - $213.71 $223,500 - $251,536	1,177 Added 2.84%	42,603 $9.01 Million
Q2 2024 Jul 22, 2024	BUY	$192.63 - $204.63 $185,887 - $197,467	965 Added 2.39%	41,426 $7.98 Million
Q1 2024 May 07, 2024	BUY	$179.63 - $204.43 $557,930 - $634,959	3,106 Added 8.31%	40,461 $8.27 Million
Q4 2023 Feb 12, 2024	BUY	$162.5 - $191.96 $401,212 - $473,949	2,469 Added 7.08%	37,355 $7.1 Million
Q3 2023 Oct 30, 2023	BUY	$171.36 - $189.15 $64,088 - $70,742	374 Added 1.08%	34,886 $6.02 Million
Q2 2023 Jul 26, 2023	SELL	$164.74 - $181.97 $18 Million - $19.9 Million	-109,152 Reduced 75.98%	34,512 $6.28 Million
Q1 2023 May 04, 2023	BUY	$166.59 - $188.64 $18.2 Million - $20.6 Million	109,283 Added 317.86%	143,664 $136 Million
Q4 2022 Feb 06, 2023	BUY	$150.0 - $183.22 $157,800 - $192,747	1,052 Added 3.16%	34,381 $5.85 Million
Q3 2022 Nov 03, 2022	BUY	$147.73 - $179.69 $459,144 - $558,476	3,108 Added 10.28%	33,329 $4.95 Million
Q2 2022 Jul 27, 2022	BUY	$159.63 - $199.49 $40,865 - $51,069	256 Added 0.85%	30,221 $5.86 Million
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $425,084 - $476,853	2,418 Added 8.78%	29,965 $5.82 Million
Q4 2021 Apr 04, 2022	BUY	$175.11 - $197.26 $4.82 Million - $5.43 Million	27,547 New	27,547 $5.42 Million

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Strengthening Families & Communities, LLC Vanguard Materials ETF Transaction History