Bowling Portfolio Management LLC Vanguard Materials ETF Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 9,050 shares of VAW stock, worth $1.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,050

Previous 13,309 32.0%

Holding current value

$1.8 Million

Previous $2.13 Million 37.01%

% of portfolio

0.37%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$147.73 - $179.69 $629,182 - $765,299	-4,259 Reduced 32.0%	9,050 $1.34 Million
Q2 2022 Jul 21, 2022	BUY	$159.63 - $199.49 $551,681 - $689,437	3,456 Added 35.08%	13,309 $2.13 Million
Q1 2022 Apr 12, 2022	SELL	$175.8 - $197.21 $214,827 - $240,990	-1,222 Reduced 11.03%	9,853 $1.91 Million
Q4 2021 Jan 25, 2022	SELL	$175.11 - $197.26 $112,420 - $126,640	-642 Reduced 5.48%	11,075 $2.18 Million
Q3 2021 Oct 21, 2021	SELL	$173.0 - $189.06 $12,456 - $13,612	-72 Reduced 0.61%	11,717 $2.03 Million
Q2 2021 Jul 30, 2021	BUY	$173.74 - $194.47 $2.05 Million - $2.29 Million	11,789 New	11,789 $2.13 Million

Others Institutions Holding VAW

# of Institutions

426

Shares Held

6.76M

Call Options Held

3.1K

Put Options Held

300

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Bowling Portfolio Management LLC Vanguard Materials ETF Transaction History