United Capital Financial Advisers, LLC Vanguard Materials ETF Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q1 2025

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,112 shares of VAW stock, worth $787,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,112

Previous 4,112 -0.0%

Holding current value

$787,242

Previous $772,000 0.52%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$186.91 - $215.32 $2,803 - $3,229	-15 Reduced 0.36%	4,112 $772,000
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $52,451 - $59,693	-292 Reduced 6.61%	4,127 $843,000
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $20,475 - $24,186	-126 Reduced 2.77%	4,419 $839,000
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $3,084 - $3,404	18 Added 0.4%	4,545 $784,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $7,578 - $8,370	-46 Reduced 1.01%	4,527 $823,000
Q1 2023 Aug 14, 2023	BUY	$166.59 - $188.64 $7,663 - $8,677	46 Added 1.02%	4,573 $813,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $103,285 - $116,956	-620 Reduced 11.94%	4,573 $813,000
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $4,050 - $4,946	27 Added 0.52%	5,193 $883,000
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $22,750 - $27,672	154 Added 3.07%	5,166 $767,000
Q2 2022 Aug 11, 2022	BUY	$159.63 - $199.49 $638 - $797	4 Added 0.08%	5,012 $803,000
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $6,153 - $6,902	35 Added 0.7%	5,008 $972,000
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $16,110 - $18,147	92 Added 1.88%	4,973 $979,000
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $22,144 - $24,199	-128 Reduced 2.56%	4,881 $845,000
Q2 2021 Aug 13, 2021	SELL	$173.74 - $194.47 $135,343 - $151,492	-779 Reduced 13.46%	5,009 $906,000
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $10,574 - $12,033	69 Added 1.21%	5,788 $1 Million
Q4 2020 Feb 17, 2021	SELL	$132.46 - $156.97 $44,241 - $52,427	-334 Reduced 5.52%	5,719 $898,000
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $8.81 Million - $10.3 Million	-73,144 Reduced 92.36%	6,053 $815,000
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $6.57 Million - $9.37 Million	72,444 Added 1072.77%	79,197 $9.55 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $368,986 - $603,356	-4,528 Reduced 40.14%	6,753 $650,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $644,254 - $720,251	5,367 Added 90.75%	11,281 $1.51 Million
Q3 2019 Feb 14, 2020	BUY	$123.96 - $128.91 $733,099 - $762,373	5,914 New	5,914 $747,000
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $777,353 - $808,394	-6,271 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	101 Added 1.64%	6,271 $804,000
Q1 2019 May 14, 2019	BUY	N/A	117 Added 1.93%	6,170 $754,000
Q4 2018 Feb 14, 2019	SELL	N/A	-521 Reduced 7.93%	6,053 $671,000
Q3 2018 Nov 14, 2018	BUY	N/A	7 Added 0.11%	6,574 $862,000
Q2 2018 Aug 14, 2018	SELL	N/A	-333 Reduced 4.83%	6,567 $864,000
Q1 2018 May 15, 2018	SELL	N/A	-222 Reduced 3.12%	6,900 $889,000
Q4 2017 Feb 13, 2018	BUY	N/A	336 Added 4.95%	7,122 $974,000
Q3 2017 Nov 14, 2017	SELL	N/A	-538 Reduced 7.35%	6,786 $872,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,324	7,324 $891,000

Others Institutions Holding VAW

# of Institutions

423

Shares Held

6.34M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Vanguard Materials ETF Transaction History