Wbh Advisory Inc Vanguard Materials ETF Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 4,553 shares of VAW stock, worth $844,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,553

Previous 4,463 2.02%

Holding current value

$844,490

Previous $943,000 9.33%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$186.91 - $215.32 $16,821 - $19,378	90 Added 2.02%	4,553 $855,000
Q3 2024 Oct 15, 2024	SELL	$189.89 - $213.71 $7,215 - $8,120	-38 Reduced 0.84%	4,463 $943,000
Q2 2024 Jul 11, 2024	SELL	$192.63 - $204.63 $19,263 - $20,463	-100 Reduced 2.17%	4,501 $867,000
Q1 2024 Apr 16, 2024	SELL	$179.63 - $204.43 $37,901 - $43,134	-211 Reduced 4.38%	4,601 $940,000
Q4 2023 Jan 09, 2024	BUY	$162.5 - $191.96 $206,375 - $243,789	1,270 Added 35.86%	4,812 $913,000
Q3 2023 Oct 10, 2023	SELL	$171.36 - $189.15 $297,138 - $327,986	-1,734 Reduced 32.87%	3,542 $611,000
Q2 2023 Jul 12, 2023	BUY	$164.74 - $181.97 $193,240 - $213,450	1,173 Added 28.59%	5,276 $960,000
Q1 2023 Apr 20, 2023	BUY	$166.59 - $188.64 $105,284 - $119,220	632 Added 18.21%	4,103 $729,000
Q3 2022 Oct 18, 2022	BUY	$147.73 - $179.69 $45,057 - $54,805	305 Added 9.63%	3,471 $515,000
Q2 2022 Jul 12, 2022	SELL	$159.63 - $199.49 $208,955 - $261,132	-1,309 Reduced 29.25%	3,166 $501,000
Q1 2022 Apr 29, 2022	BUY	$175.8 - $197.21 $175 - $197	1 Added 0.02%	4,475 $0
Q4 2021 Jan 28, 2022	BUY	$175.11 - $197.26 $73,020 - $82,257	417 Added 10.28%	4,474 $881,000
Q3 2021 Oct 25, 2021	BUY	$173.0 - $189.06 $123,695 - $135,177	715 Added 21.39%	4,057 $703,000
Q2 2021 Jul 27, 2021	SELL	$173.74 - $194.47 $34,226 - $38,310	-197 Reduced 5.57%	3,342 $601,000
Q1 2021 Apr 19, 2021	SELL	$153.25 - $174.4 $153 - $174	-1 Reduced 0.03%	3,539 $612,000
Q4 2020 Jan 21, 2021	SELL	$132.46 - $156.97 $8,609 - $10,203	-65 Reduced 1.8%	3,540 $583,000
Q3 2020 Oct 27, 2020	SELL	$120.46 - $141.19 $32,162 - $37,697	-267 Reduced 6.9%	3,605 $485,000
Q2 2020 Aug 05, 2020	SELL	$90.68 - $129.33 $1,994 - $2,845	-22 Reduced 0.56%	3,872 $467,000
Q1 2020 May 07, 2020	SELL	$81.49 - $133.25 $32,270 - $52,767	-396 Reduced 9.23%	3,894 $374,000
Q4 2019 Jan 27, 2020	SELL	$120.04 - $134.2 $15,365 - $17,177	-128 Reduced 2.9%	4,290 $575,000
Q3 2019 Oct 25, 2019	SELL	$123.96 - $128.91 $371 - $386	-3 Reduced 0.07%	4,418 $558,000
Q2 2019 Aug 02, 2019	SELL	N/A	-27 Reduced 0.61%	4,421 $566,000
Q1 2019 Apr 22, 2019	BUY	N/A	320 Added 7.75%	4,448 $547,000
Q4 2018 Jan 29, 2019	BUY	N/A	486 Added 13.34%	4,128 $457,000
Q3 2018 Oct 29, 2018	SELL	N/A	-438 Reduced 10.74%	3,642 $477,000
Q2 2018 Jul 31, 2018	SELL	N/A	-105 Reduced 2.51%	4,080 $536,000
Q1 2018 Apr 30, 2018	SELL	N/A	-156 Reduced 3.59%	4,185 $539,000
Q4 2017 Jan 31, 2018	SELL	N/A	-373 Reduced 7.91%	4,341 $593,000
Q3 2017 Nov 29, 2017	BUY	N/A	4,714	4,714 $605,000

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.06M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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