Waldron Private Wealth LLC Vanguard Materials ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,247 shares of VAW stock, worth $262,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,241 0.48%

Holding current value

$262,742

Previous $239,000 10.04%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$189.89 - $213.71 $1,139 - $1,282	6 Added 0.48%	1,247 $263,000
Q1 2024 May 09, 2024	BUY	$179.63 - $204.43 $222,920 - $253,697	1,241 New	1,241 $253,000
Q1 2023 Aug 29, 2024	SELL	$166.59 - $188.64 $2,665 - $3,018	-16 Reduced 1.29%	1,225 $217,000
Q1 2023 May 02, 2023	BUY	$166.59 - $188.64 $204,072 - $231,083	1,225 New	1,225 $217,000
Q2 2022 Aug 03, 2022	SELL	$159.63 - $199.49 $195,546 - $244,375	-1,225 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$153.25 - $174.4 $187,731 - $213,640	1,225 New	1,225 $211,000

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

More about VAW

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Waldron Private Wealth LLC Vanguard Materials ETF Transaction History