Wedbush Securities Inc Vanguard Materials ETF Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 3,148 shares of VAW stock, worth $613,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,148

Previous 3,147 0.03%

Holding current value

$613,041

Previous $665,000 11.13%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$186.91 - $215.32 $186 - $215	1 Added 0.03%	3,148 $591,000
Q3 2024 Nov 08, 2024	SELL	$189.89 - $213.71 $18,799 - $21,157	-99 Reduced 3.05%	3,147 $665,000
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $268,906 - $306,031	1,497 Added 85.59%	3,246 $664,000
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $9,425 - $11,133	-58 Reduced 3.21%	1,749 $332,000
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $171 - $189	1 Added 0.06%	1,807 $312,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $21,086 - $23,292	-128 Reduced 6.62%	1,806 $329,000
Q4 2022 Jan 31, 2023	SELL	$150.0 - $183.22 $57,000 - $69,623	-380 Reduced 16.42%	1,934 $329,000
Q2 2022 Jul 21, 2022	SELL	$159.63 - $199.49 $1,915 - $2,393	-12 Reduced 0.52%	2,314 $0
Q1 2022 Apr 19, 2022	SELL	$175.8 - $197.21 $26,194 - $29,384	-149 Reduced 6.02%	2,326 $0
Q4 2021 Jan 13, 2022	SELL	$175.11 - $197.26 $285,254 - $321,336	-1,629 Reduced 39.69%	2,475 $0
Q3 2021 Oct 08, 2021	SELL	$173.0 - $189.06 $86,500 - $94,530	-500 Reduced 10.86%	4,104 $0
Q2 2021 Jul 27, 2021	BUY	$173.74 - $194.47 $341,572 - $382,328	1,966 Added 74.53%	4,604 $0
Q1 2021 Apr 26, 2021	BUY	$153.25 - $174.4 $112,945 - $128,532	737 Added 38.77%	2,638 $0
Q3 2020 Oct 20, 2020	SELL	$120.46 - $141.19 $7,227 - $8,471	-60 Reduced 3.06%	1,901 $256,000
Q2 2020 Jul 16, 2020	BUY	$90.68 - $129.33 $177,823 - $253,616	1,961 New	1,961 $237,000
Q1 2020 Apr 17, 2020	SELL	$81.49 - $133.25 $159,801 - $261,303	-1,961 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$120.04 - $134.2 $235,398 - $263,166	1,961 New	1,961 $263,000

Others Institutions Holding VAW

# of Institutions

423

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Wedbush Securities Inc Vanguard Materials ETF Transaction History