Whittier Trust CO Vanguard Materials ETF Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Whittier Trust CO holds 2,736 shares of VAW stock, worth $530,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,736
Previous 2,307 18.6%
Holding current value
$530,236
Previous $487,000 5.34%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$186.91 - $215.32 $80,184 - $92,372
429 Added 18.6%
2,736 $513,000
Q2 2024

Jul 26, 2024
SELL
$192.63 - $204.63 $29,472 - $31,308
-153 Reduced 6.22%
2,307 $444,000
Q3 2022

Oct 21, 2022
SELL
$147.73 - $179.69 $22,159 - $26,953
-150 Reduced 5.75%
2,460 $365,000
Q1 2022

Apr 29, 2022
SELL
$175.8 - $197.21 $3,516 - $3,944
-20 Reduced 0.76%
2,610 $506,000
Q1 2021

Apr 26, 2021
BUY
$153.25 - $174.4 $14,405 - $16,393
94 Added 3.71%
2,630 $455,000
Q4 2020

Jan 29, 2021
BUY
$132.46 - $156.97 $35,764 - $42,381
270 Added 11.92%
2,536 $398,000
Q2 2020

Jul 10, 2020
SELL
$90.68 - $129.33 $3,173 - $4,526
-35 Reduced 1.52%
2,266 $273,000
Q1 2020

Apr 27, 2020
SELL
$81.49 - $133.25 $2,281 - $3,731
-28 Reduced 1.2%
2,301 $221,000
Q1 2019

Apr 29, 2019
BUY
N/A
3 Added 0.13%
2,329 $287,000
Q3 2018

Oct 23, 2018
BUY
N/A
230 Added 10.97%
2,326 $305,000
Q2 2018

Jul 27, 2018
BUY
N/A
2,096 New
2,096 $276,000
Q2 2018

Jul 20, 2018
SELL
N/A
-2,096 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
N/A
2,096
2,096 $269,000

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

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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