Bell Rock Capital LLC Vanguard Materials ETF Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 3,061 shares of VAW stock, worth $617,281. This represents 0.56% of its overall portfolio holdings.

Number of Shares
3,061
Holding current value
$617,281
% of portfolio
0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$147.73 - $179.69 $452,201 - $550,031
3,061 New
3,061 $454,000
Q2 2022

Jul 19, 2022
SELL
$159.63 - $199.49 $644,585 - $805,540
-4,038 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$175.8 - $197.21 $37,093 - $41,611
-211 Reduced 4.97%
4,038 $779,000
Q4 2021

Feb 16, 2022
BUY
$175.11 - $197.26 $744,042 - $838,157
4,249 New
4,249 $837,000
Q1 2020

May 07, 2020
SELL
$81.49 - $133.25 $38,300 - $62,627
-470 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$120.04 - $134.2 $600 - $671
5 Added 1.08%
470 $62,000
Q3 2019

Nov 07, 2019
SELL
$123.96 - $128.91 $3,470 - $3,609
-28 Reduced 5.68%
465 $58,000
Q2 2019

Jul 31, 2019
BUY
N/A
23 Added 4.89%
493 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-97 Reduced 17.11%
470 $57,000
Q4 2018

Jan 25, 2019
BUY
N/A
50 Added 9.67%
567 $63,000
Q3 2018

Nov 14, 2018
SELL
N/A
-45 Reduced 8.01%
517 $67,000
Q2 2018

Nov 14, 2018
SELL
N/A
-25 Reduced 4.26%
562 $74,000
Q1 2018

Nov 14, 2018
BUY
N/A
2 Added 0.34%
587 $76,000
Q4 2017

Nov 13, 2018
BUY
N/A
30 Added 5.41%
585 $80,000
Q3 2017

Dec 06, 2018
BUY
N/A
15 Added 2.78%
555 $70,000
Q2 2017

Dec 06, 2018
BUY
N/A
5 Added 0.93%
540 $66,000
Q1 2017

Dec 05, 2018
SELL
N/A
-139 Reduced 20.62%
535 $63,000
Q4 2016

Dec 05, 2018
BUY
N/A
674
674 $76,000

Others Institutions Holding VAW

# of Institutions
424
Shares Held
6.33M
Call Options Held
2.3K
Put Options Held
1.7K
View Full List

About VANGUARD MATERIALS ETF

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