Berkeley Capital Partners, LLC Vanguard Materials ETF Transaction History

Berkeley Capital Partners, LLC

  • $330 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023
SELL
$150.0 - $183.22 $53,550 - $65,409
-357 Reduced 1.06%
33,173 $5.65 Million
Q3 2022

Nov 04, 2022
BUY
$147.73 - $179.69 $97,354 - $118,415
659 Added 2.0%
33,530 $4.98 Million
Q2 2022

Aug 04, 2022
BUY
$159.63 - $199.49 $4.07 Million - $5.09 Million
25,520 Added 347.16%
32,871 $5.27 Million
Q1 2022

May 05, 2022
SELL
$175.8 - $197.21 $7.46 Million - $8.37 Million
-42,418 Reduced 85.23%
7,351 $1.43 Million
Q4 2021

Feb 14, 2022
SELL
$175.11 - $197.26 $287,355 - $323,703
-1,641 Reduced 3.19%
49,769 $9.8 Million
Q3 2021

Nov 04, 2021
SELL
$173.0 - $189.06 $149,472 - $163,347
-864 Reduced 1.65%
51,410 $8.91 Million
Q2 2021

Aug 16, 2021
BUY
$173.74 - $194.47 $330,106 - $369,493
1,900 Added 3.77%
52,274 $9.45 Million
Q1 2021

May 04, 2021
SELL
$153.25 - $174.4 $1.82 Million - $2.07 Million
-11,890 Reduced 19.1%
50,374 $8.71 Million
Q4 2020

Jan 28, 2021
BUY
$132.46 - $156.97 $174,714 - $207,043
1,319 Added 2.16%
62,264 $9.77 Million
Q3 2020

Nov 03, 2020
BUY
$120.46 - $141.19 $7.34 Million - $8.6 Million
60,945 New
60,945 $8.2 Million

Others Institutions Holding VAW

# of Institutions
402
Shares Held
7.57M
Call Options Held
6.7K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

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