Wells Fargo & Company Vanguard Materials ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wells Fargo & Company holds 266,931 shares of VAW stock, worth $57.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,931

Previous 266,602 0.12%

Holding current value

$57.2 Million

Previous $54.5 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $63,375 - $67,323	329 Added 0.12%	266,931 $51.4 Million
Q1 2024 May 10, 2024	BUY	$179.63 - $204.43 $10.2 Million - $11.7 Million	57,047 Added 27.22%	266,602 $54.5 Million
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $10.7 Million - $12.6 Million	-65,878 Reduced 23.92%	209,555 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $13.8 Million - $15.3 Million	80,762 Added 41.49%	275,433 $47.5 Million
Q2 2023 Aug 15, 2023	BUY	$164.74 - $181.97 $94,066 - $103,904	571 Added 0.29%	194,671 $35.4 Million
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $4.9 Million - $5.55 Million	29,408 Added 17.86%	194,100 $34.5 Million
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $658,650 - $804,519	-4,391 Reduced 2.6%	164,692 $28 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $2.57 Million - $3.13 Million	-17,419 Reduced 9.34%	169,083 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $15.8 Million - $19.7 Million	-98,717 Reduced 34.61%	186,502 $29.9 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $1.27 Million - $1.43 Million	7,239 Added 2.6%	285,219 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $307,493 - $346,388	1,756 Added 0.64%	277,980 $54.7 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $3.13 Million - $3.42 Million	18,084 Added 7.01%	276,224 $47.9 Million
Q2 2021 Aug 16, 2021	SELL	$173.74 - $194.47 $79,746 - $89,261	-459 Reduced 0.18%	258,140 $46.7 Million
Q1 2021 May 13, 2021	BUY	$153.25 - $174.4 $10.8 Million - $12.3 Million	70,742 Added 37.66%	258,599 $44.7 Million
Q4 2020 Feb 09, 2021	BUY	$132.46 - $156.97 $9.13 Million - $10.8 Million	68,943 Added 57.98%	187,857 $29.5 Million
Q3 2020 Nov 05, 2020	BUY	$120.46 - $141.19 $6.01 Million - $7.04 Million	49,870 Added 72.23%	118,914 $16 Million
Q2 2020 Aug 13, 2020	SELL	$90.68 - $129.33 $219,536 - $313,107	-2,421 Reduced 3.39%	69,044 $8.33 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $133.25 $5.82 Million - $9.52 Million	71,465 New	71,465 $6.88 Million

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.6M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Wells Fargo & Company Vanguard Materials ETF Transaction History