Vista Investment Management Vanguard Materials ETF Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Materials ETF stock. As of the latest transaction made, Vista Investment Management holds 7,768 shares of VAW stock, worth $1.64 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,768

Previous 7,559 2.76%

Holding current value

$1.64 Million

Previous $1.46 Million 12.77%

% of portfolio

0.65%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.89 - $213.71 $39,687 - $44,665	209 Added 2.76%	7,768 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $44,882 - $47,678	233 Added 3.18%	7,559 $1.46 Million
Q1 2024 May 15, 2024	BUY	$179.63 - $204.43 $37,003 - $42,112	206 Added 2.89%	7,326 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $43,712 - $51,637	269 Added 3.93%	7,120 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $4,284 - $4,728	25 Added 0.37%	6,851 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $988 - $1,091	6 Added 0.09%	6,826 $1.24 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $123,609 - $139,970	742 Added 12.21%	6,820 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $5,700 - $6,962	38 Added 0.63%	6,078 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $38,705 - $47,078	262 Added 4.53%	6,040 $896,000
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $21,390 - $26,731	134 Added 2.37%	5,778 $926,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $26,018 - $29,187	148 Added 2.69%	5,644 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $20,137 - $22,684	115 Added 2.14%	5,496 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $29,756 - $32,518	172 Added 3.3%	5,381 $932,000
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $4,169 - $4,667	24 Added 0.46%	5,209 $942,000
Q1 2021 May 12, 2021	BUY	$153.25 - $174.4 $50,879 - $57,900	332 Added 6.84%	5,185 $897,000
Q4 2020 Feb 12, 2021	SELL	$132.46 - $156.97 $62,786 - $74,403	-474 Reduced 8.9%	4,853 $762,000
Q3 2020 Nov 16, 2020	BUY	$120.46 - $141.19 $15,298 - $17,931	127 Added 2.44%	5,327 $717,000
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $7,163 - $10,217	79 Added 1.54%	5,200 $627,000
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $6,845 - $11,193	-84 Reduced 1.61%	5,121 $493,000
Q4 2019 Feb 14, 2020	SELL	$120.04 - $134.2 $19,566 - $21,874	-163 Reduced 3.04%	5,205 $698,000
Q3 2019 Nov 15, 2019	SELL	$123.96 - $128.91 $2,479 - $2,578	-20 Reduced 0.37%	5,368 $678,000
Q2 2019 Aug 14, 2019	BUY	N/A	32 Added 0.6%	5,388 $691,000
Q1 2019 May 16, 2019	BUY	N/A	397 Added 8.01%	5,356 $659,000
Q4 2018 Feb 15, 2019	SELL	N/A	-358 Reduced 6.73%	4,959 $550,000
Q3 2018 Nov 14, 2018	BUY	N/A	120 Added 2.31%	5,317 $697,000
Q2 2018 Aug 15, 2018	BUY	N/A	250 Added 5.05%	5,197 $684,000
Q1 2018 May 15, 2018	BUY	N/A	35 Added 0.71%	4,947 $638,000
Q4 2017 May 15, 2018	BUY	N/A	4,912	4,912 $671,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Vista Investment Management Vanguard Materials ETF Transaction History