Wsfs Capital Management, LLC Vanguard Materials ETF Transaction History

Wsfs Capital Management, LLC

$1.64 Billion
Q1 2025

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 1,626 shares of VAW stock, worth $301,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,643 1.03%

Holding current value

$301,590

Previous $308,000 0.32%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$185.71 - $202.46 $3,157 - $3,441	-17 Reduced 1.03%	1,626 $307,000
Q4 2024 Jan 31, 2025	SELL	$186.91 - $215.32 $55,512 - $63,950	-297 Reduced 15.31%	1,643 $308,000
Q3 2024 Oct 24, 2024	SELL	$189.89 - $213.71 $81,083 - $91,254	-427 Reduced 18.04%	1,940 $410,000
Q2 2024 Jul 30, 2024	SELL	$192.63 - $204.63 $23,886 - $25,374	-124 Reduced 4.98%	2,367 $455,000
Q1 2024 May 01, 2024	SELL	$179.63 - $204.43 $66,642 - $75,843	-371 Reduced 12.96%	2,491 $509,000
Q4 2023 Feb 02, 2024	SELL	$162.5 - $191.96 $41,600 - $49,141	-256 Reduced 8.21%	2,862 $543,000
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $534,300 - $589,769	3,118 New	3,118 $537,000

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.06M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Wsfs Capital Management, LLC Vanguard Materials ETF Transaction History