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 $1.73 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,050

Previous 13,309 32.0%

Holding current value

$1.73 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

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

More about VAW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Vanguard Materials ETF Transaction History