Td Private Client Wealth LLC Vanguard Materials ETF Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 95 shares of VAW stock, worth $20,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$20,064

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $18,299 - $19,439	95 New	95 $18.3 Million
Q1 2024 Aug 16, 2024	SELL	$179.63 - $204.43 $51,553 - $58,671	-287 Reduced 54.77%	237 $48.5 Million
Q4 2023 Aug 16, 2024	SELL	$162.5 - $191.96 $15,600 - $18,428	-96 Reduced 15.48%	524 $99.5 Million
Q3 2023 Aug 16, 2024	SELL	$171.36 - $189.15 $10,281 - $11,349	-60 Reduced 8.82%	620 $107 Million
Q2 2023 Aug 16, 2024	BUY	$164.74 - $181.97 $3,294 - $3,639	20 Added 3.03%	680 $124 Million
Q1 2023 Aug 16, 2024	SELL	$166.59 - $188.64 $198,408 - $224,670	-1,191 Reduced 64.34%	660 $117 Million
Q4 2022 Aug 16, 2024	SELL	$150.0 - $183.22 $12,000 - $14,657	-80 Reduced 4.14%	1,851 $315 Million
Q3 2022 Aug 16, 2024	SELL	$147.73 - $179.69 $80,217 - $97,571	-543 Reduced 21.95%	1,931 $287 Million
Q2 2022 Aug 16, 2024	SELL	$159.63 - $199.49 $23,625 - $29,524	-148 Reduced 5.64%	2,474 $396 Million
Q1 2022 Aug 16, 2024	SELL	$175.8 - $197.21 $227,309 - $254,992	-1,293 Reduced 33.03%	2,622 $509 Million
Q4 2021 Aug 16, 2024	BUY	$175.11 - $197.26 $104,540 - $117,764	597 Added 17.99%	3,915 $771 Million
Q3 2021 Aug 16, 2024	BUY	$173.0 - $189.06 $557,579 - $609,340	3,223 Added 3392.63%	3,318 $575 Million
Q2 2021 Aug 16, 2024	BUY	$173.74 - $194.47 $93,645 - $104,819	539 Added 16.63%	3,781 $684 Million
Q1 2021 Aug 16, 2024	BUY	$153.25 - $174.4 $484,270 - $551,104	3,160 Added 3853.66%	3,242 $561 Million
Q4 2020 Aug 16, 2024	SELL	$132.46 - $156.97 $927 - $1,098	-7 Reduced 7.87%	82 $12.9 Million
Q3 2020 Aug 16, 2024	BUY	$120.46 - $141.19 $10,720 - $12,565	89 New	89 $12 Million
Q2 2020 Aug 16, 2024	SELL	$90.68 - $129.33 $14,871 - $21,210	-164 Closed	0 $0
Q1 2020 Aug 16, 2024	BUY	$81.49 - $133.25 $5,622 - $9,194	69 Added 72.63%	164 $15.8 Million

Others Institutions Holding VAW

# of Institutions

402

Shares Held

7.57M

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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Td Private Client Wealth LLC Vanguard Materials ETF Transaction History