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 $822,076. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,166
Previous 4,161 0.12%
Holding current value
$822,076
Previous $880,000 11.14%
% of portfolio
0.22%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
7.28M
Call Options Held
5.5K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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