Venturi Wealth Management, LLC Vanguard Materials ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 20 shares of VAW stock, worth $3,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 20 -0.0%
Holding current value
$3,793
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023
BUY
$166.59 - $188.64 $3,331 - $3,772
20 New
20 $3,000
Q3 2019

Oct 29, 2019
BUY
$123.96 - $128.91 $10,288 - $10,699
83 New
83 $11,000
Q1 2019

May 14, 2019
SELL
N/A
-12,800 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-808 Reduced 5.94%
12,800 $1.39 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-367 Reduced 2.63%
13,608 $1.83 Million
Q1 2018

May 09, 2018
BUY
N/A
5,073 Added 56.99%
13,975 $1.8 Million
Q4 2017

Feb 13, 2018
BUY
N/A
458 Added 5.42%
8,902 $1.22 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,444
8,444 $1.1 Million

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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