Sharper & Granite LLC Vanguard Materials ETF Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 5,754 shares of VAW stock, worth $1.09 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,754

Previous 5,989 3.92%

Holding current value

$1.09 Million

Previous $1.15 Billion 5.47%

% of portfolio

0.54%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$189.89 - $213.71 $44,624 - $50,221	-235 Reduced 3.92%	5,754 $1.22 Billion
Q2 2024 Aug 09, 2024	BUY	$192.63 - $204.63 $121,934 - $129,530	633 Added 11.82%	5,989 $1.15 Billion
Q1 2024 Apr 17, 2024	SELL	$179.63 - $204.43 $93,946 - $106,916	-523 Reduced 8.9%	5,356 $1.09 Billion
Q4 2023 Jan 19, 2024	BUY	$162.5 - $191.96 $13,812 - $16,316	85 Added 1.47%	5,879 $1.12 Billion
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $26,560 - $29,318	-155 Reduced 2.61%	5,794 $1 Billion
Q2 2023 Jul 28, 2023	SELL	$164.74 - $181.97 $11,202 - $12,373	-68 Reduced 1.13%	5,949 $1.08 Billion
Q1 2023 Apr 14, 2023	SELL	$166.59 - $188.64 $45,312 - $51,310	-272 Reduced 4.33%	6,017 $1.07 Billion
Q4 2022 Jan 12, 2023	BUY	$150.0 - $183.22 $943,350 - $1.15 Million	6,289 New	6,289 $1.07 Billion

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

Ticker VAW
Sector ETFs
Industry ETFs

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Sharper & Granite LLC Vanguard Materials ETF Transaction History