Wealthfront Advisers LLC Vanguard Materials ETF Transaction History

Wealthfront Advisers LLC

$120 Billion
Q4 2024

A detailed history of Wealthfront Advisers LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wealthfront Advisers LLC holds 527,400 shares of VAW stock, worth $105 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

527,400

Previous 2,963 17699.53%

Holding current value

$105 Million

Previous $626,000 15725.24%

% of portfolio

0.08%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$186.91 - $215.32 $98 Million - $113 Million	524,437 Added 17699.53%	527,400 $99.1 Million
Q3 2024 Nov 12, 2024	BUY	$189.89 - $213.71 $1,709 - $1,923	9 Added 0.3%	2,963 $626,000
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $7,897 - $8,389	-41 Reduced 1.37%	2,954 $569,000
Q1 2024 Apr 19, 2024	BUY	$179.63 - $204.43 $7,364 - $8,381	41 Added 1.39%	2,995 $612,000
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $20,637 - $24,378	-127 Reduced 4.12%	2,954 $561,000
Q3 2023 Nov 01, 2023	BUY	$171.36 - $189.15 $28,274 - $31,209	165 Added 5.66%	3,081 $531,000
Q2 2023 Aug 07, 2023	SELL	$164.74 - $181.97 $40,855 - $45,128	-248 Reduced 7.84%	2,916 $530,000
Q1 2023 Apr 28, 2023	SELL	$166.59 - $188.64 $2,165 - $2,452	-13 Reduced 0.41%	3,164 $562,000
Q4 2022 Feb 10, 2023	BUY	$150.0 - $183.22 $121,800 - $148,774	812 Added 34.33%	3,177 $540,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $291,619 - $354,708	-1,974 Reduced 45.49%	2,365 $351,000
Q2 2022 Jul 20, 2022	BUY	$159.63 - $199.49 $265,783 - $332,150	1,665 Added 62.27%	4,339 $695,000
Q1 2022 May 16, 2022	SELL	$175.8 - $197.21 $107,941 - $121,086	-614 Reduced 18.67%	2,674 $518,000
Q4 2021 Jan 21, 2022	BUY	$175.11 - $197.26 $125,553 - $141,435	717 Added 27.89%	3,288 $648,000
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $32,524 - $35,543	188 Added 7.89%	2,571 $445,000
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $414,022 - $463,422	2,383 New	2,383 $431,000

Others Institutions Holding VAW

# of Institutions

421

Shares Held

7.61M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Vanguard Materials ETF Transaction History