Wealth Alliance Vanguard Materials ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wealth Alliance holds 1,828 shares of VAW stock, worth $360,719. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,787 2.29%

Holding current value

$360,719

Previous $344,000 12.21%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$189.89 - $213.71 $7,785 - $8,762	41 Added 2.29%	1,828 $386,000
Q2 2024 Aug 09, 2024	BUY	$192.63 - $204.63 $770 - $818	4 Added 0.22%	1,787 $344,000
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $15,088 - $17,172	-84 Reduced 4.5%	1,783 $364,000
Q4 2023 Jan 30, 2024	BUY	$162.5 - $191.96 $650 - $767	4 Added 0.21%	1,867 $354,000
Q3 2023 Nov 09, 2023	SELL	$171.36 - $189.15 $2,056 - $2,269	-12 Reduced 0.64%	1,863 $321,000
Q2 2023 Aug 02, 2023	SELL	$164.74 - $181.97 $27,182 - $30,025	-165 Reduced 8.09%	1,875 $341,000
Q1 2023 May 10, 2023	SELL	$166.59 - $188.64 $3,165 - $3,584	-19 Reduced 0.92%	2,040 $362,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $450 - $549	3 Added 0.15%	2,059 $350,000
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $5,613 - $6,828	38 Added 1.88%	2,056 $306,000
Q2 2022 Oct 11, 2022	BUY	$159.63 - $199.49 $94,500 - $118,098	592 Added 41.51%	2,018 $323,000
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $91,627 - $114,507	-574 Reduced 28.7%	1,426 $228,000
Q1 2022 May 10, 2022	BUY	$175.8 - $197.21 $1,582 - $1,774	9 Added 0.45%	2,000 $388,000
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $525 - $591	-3 Reduced 0.15%	1,991 $392,000
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $3,806 - $4,159	-22 Reduced 1.09%	1,994 $345,000
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $102,506 - $114,737	590 Added 41.37%	2,016 $364,000
Q1 2021 May 18, 2021	SELL	$153.25 - $174.4 $97,926 - $111,441	-639 Reduced 30.94%	1,426 $247,000
Q4 2020 Feb 11, 2021	BUY	$132.46 - $156.97 $5,960 - $7,063	45 Added 2.23%	2,065 $0
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $8,191 - $9,600	-68 Reduced 3.26%	2,020 $272,000
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $189,339 - $270,041	2,088 New	2,088 $252,000

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
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account