Wolff Financial Management LLC Vanguard Materials ETF Transaction History

Wolff Financial Management LLC

$360 Million
Q4 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 4,166 shares of VAW stock, worth $779,458. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,166

Previous 4,161 0.12%

Holding current value

$779,458

Previous $880,000 11.14%

% of portfolio

0.22%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$186.91 - $215.32 $934 - $1,076	5 Added 0.12%	4,166 $782,000
Q3 2024 Oct 24, 2024	BUY	$189.89 - $213.71 $569 - $641	3 Added 0.07%	4,161 $880,000
Q1 2024 Apr 24, 2024	BUY	$179.63 - $204.43 $179 - $204	1 Added 0.02%	4,158 $850,000
Q4 2023 Jan 25, 2024	BUY	$162.5 - $191.96 $975 - $1,151	6 Added 0.14%	4,157 $790,000
Q3 2023 Oct 30, 2023	BUY	$171.36 - $189.15 $342 - $378	2 Added 0.05%	4,151 $716,000
Q1 2023 May 01, 2023	BUY	$166.59 - $188.64 $333 - $377	2 Added 0.05%	4,149 $738,000
Q4 2022 Feb 06, 2023	BUY	$150.0 - $183.22 $1,050 - $1,282	7 Added 0.17%	4,147 $706,000
Q3 2022 Oct 31, 2022	SELL	$147.73 - $179.69 $147 - $179	-1 Reduced 0.02%	4,140 $614,000
Q2 2022 Aug 05, 2022	BUY	$159.63 - $199.49 $319 - $398	2 Added 0.05%	4,141 $663,000
Q1 2022 May 03, 2022	BUY	$175.8 - $197.21 $175 - $197	1 Added 0.02%	4,139 $803,000
Q4 2021 Feb 08, 2022	BUY	$175.11 - $197.26 $525 - $591	3 Added 0.07%	4,138 $815,000
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $149,472 - $163,347	-864 Reduced 17.28%	4,135 $716,000
Q4 2020 Jan 21, 2021	BUY	$132.46 - $156.97 $44,506 - $52,741	336 Added 7.21%	4,999 $785,000
Q3 2020 Oct 23, 2020	SELL	$120.46 - $141.19 $8,311 - $9,742	-69 Reduced 1.46%	4,663 $628,000
Q2 2020 Jul 21, 2020	SELL	$90.68 - $129.33 $12,695 - $18,106	-140 Reduced 2.87%	4,732 $571,000
Q1 2020 Apr 15, 2020	SELL	$81.49 - $133.25 $41,152 - $67,291	-505 Reduced 9.39%	4,872 $469,000
Q4 2019 Jan 23, 2020	SELL	$120.04 - $134.2 $27,249 - $30,463	-227 Reduced 4.05%	5,377 $721,000
Q3 2019 Oct 28, 2019	SELL	$123.96 - $128.91 $99,415 - $103,385	-802 Reduced 12.52%	5,604 $708,000
Q2 2019 Jul 24, 2019	SELL	N/A	-960 Reduced 13.03%	6,406 $821,000
Q1 2019 Apr 24, 2019	SELL	N/A	-698 Reduced 8.66%	7,366 $907,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,064 New	8,064 $894,000

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Wolff Financial Management LLC Vanguard Materials ETF Transaction History