Wsfs Capital Management, LLC Vanguard Materials ETF Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

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 1,940 shares of VAW stock, worth $410,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,940
Previous 2,367 18.04%
Holding current value
$410,445
Previous $455,000 9.89%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
7.29M
Call Options Held
6.8K
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
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email