Winch Advisory Services, LLC Vanguard Materials ETF Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Winch Advisory Services, LLC holds 1,823 shares of VAW stock, worth $385,035. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,823

Previous 1,815 0.44%

Holding current value

$385,035

Previous $349,000 10.32%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$189.89 - $213.71 $1,519 - $1,709	8 Added 0.44%	1,823 $385,000
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $1,077 - $1,226	6 Added 0.33%	1,815 $371,000
Q4 2023 Jan 18, 2024	BUY	$162.5 - $191.96 $2,925 - $3,455	18 Added 1.01%	1,809 $343,000
Q3 2023 Nov 06, 2023	SELL	$171.36 - $189.15 $18,164 - $20,049	-106 Reduced 5.59%	1,791 $309,000
Q1 2023 May 10, 2023	BUY	$166.59 - $188.64 $832 - $943	5 Added 0.26%	1,897 $337,000
Q4 2022 Jan 26, 2023	BUY	$150.0 - $183.22 $19,350 - $23,635	129 Added 7.32%	1,892 $322,000
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $5,427 - $6,782	34 Added 1.97%	1,763 $282,000
Q1 2022 Apr 26, 2022	SELL	$175.8 - $197.21 $50,982 - $57,190	-290 Reduced 14.36%	1,729 $336,000
Q4 2021 Feb 04, 2022	BUY	$175.11 - $197.26 $10,156 - $11,441	58 Added 2.96%	2,019 $397,000
Q2 2021 Aug 05, 2021	BUY	$173.74 - $194.47 $226,035 - $253,005	1,301 Added 197.12%	1,961 $354,000
Q1 2021 May 03, 2021	BUY	$153.25 - $174.4 $94,248 - $107,256	615 Added 1366.67%	660 $114,000
Q4 2020 Feb 09, 2021	BUY	$132.46 - $156.97 $5,960 - $7,063	45 New	45 $7,000

Others Institutions Holding VAW

# of Institutions

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Winch Advisory Services, LLC Vanguard Materials ETF Transaction History