Us Bancorp \De\ Vanguard Materials ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Materials ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,727 shares of VAW stock, worth $340,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,727

Previous 1,767 2.26%

Holding current value

$340,788

Previous $340,000 7.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$189.89 - $213.71 $7,595 - $8,548	-40 Reduced 2.26%	1,727 $365,000
Q2 2024 Aug 06, 2024	BUY	$192.63 - $204.63 $9,053 - $9,617	47 Added 2.73%	1,767 $340,000
Q1 2024 May 07, 2024	SELL	$179.63 - $204.43 $14,550 - $16,558	-81 Reduced 4.5%	1,720 $351,000
Q4 2023 Feb 09, 2024	BUY	$162.5 - $191.96 $2,762 - $3,263	17 Added 0.95%	1,801 $342,000
Q3 2023 Nov 03, 2023	BUY	$171.36 - $189.15 $88,593 - $97,790	517 Added 40.81%	1,784 $307,000
Q2 2023 Aug 09, 2023	SELL	$164.74 - $181.97 $24,052 - $26,567	-146 Reduced 10.33%	1,267 $230,000
Q1 2023 May 09, 2023	SELL	$166.59 - $188.64 $20,157 - $22,825	-121 Reduced 7.89%	1,413 $251,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $29,700 - $36,277	198 Added 14.82%	1,534 $261,000
Q3 2022 Oct 27, 2022	BUY	$147.73 - $179.69 $4,875 - $5,929	33 Added 2.53%	1,336 $198,000
Q2 2022 Aug 01, 2022	BUY	$159.63 - $199.49 $18,676 - $23,340	117 Added 9.87%	1,303 $209,000
Q1 2022 May 11, 2022	SELL	$175.8 - $197.21 $527 - $591	-3 Reduced 0.25%	1,186 $230,000
Q2 2021 Aug 05, 2021	SELL	$173.74 - $194.47 $35,616 - $39,866	-205 Reduced 14.71%	1,189 $215,000
Q4 2020 Feb 04, 2021	SELL	$132.46 - $156.97 $31,260 - $37,044	-236 Reduced 14.48%	1,394 $219,000
Q3 2020 Nov 10, 2020	BUY	$120.46 - $141.19 $28,428 - $33,320	236 Added 16.93%	1,630 $220,000
Q2 2020 Aug 07, 2020	BUY	$90.68 - $129.33 $10,518 - $15,002	116 Added 9.08%	1,394 $168,000
Q1 2020 May 13, 2020	BUY	$81.49 - $133.25 $325 - $533	4 Added 0.31%	1,278 $123,000
Q4 2019 Feb 04, 2020	SELL	$120.04 - $134.2 $13,684 - $15,298	-114 Reduced 8.21%	1,274 $171,000
Q3 2019 Nov 08, 2019	BUY	$123.96 - $128.91 $14,131 - $14,695	114 Added 8.95%	1,388 $175,000
Q2 2019 Aug 13, 2019	BUY	N/A	559 Added 78.18%	1,274 $163,000
Q1 2019 May 08, 2019	SELL	N/A	-14 Reduced 1.92%	715 $88,000
Q4 2018 Feb 13, 2019	BUY	N/A	14 Added 1.96%	729 $81,000
Q2 2018 Aug 08, 2018	SELL	N/A	-17 Reduced 2.32%	715 $94,000
Q1 2018 May 08, 2018	SELL	N/A	-193 Reduced 20.86%	732 $95,000
Q4 2017 Feb 02, 2018	BUY	N/A	193 Added 26.37%	925 $126,000
Q3 2017 Nov 13, 2017	BUY	N/A	732	732 $94,000

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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