Cavalier Investments, LLC Vanguard Materials ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$166.59 - $188.64 $277,039 - $313,708	1,663 Added 6.12%	28,837 $5.13 Million
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $210,750 - $257,424	-1,405 Reduced 4.92%	27,174 $4.63 Million
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $360,608 - $438,623	-2,441 Reduced 7.87%	28,579 $4.24 Million
Q2 2022 Aug 04, 2022	BUY	$159.63 - $199.49 $79,336 - $99,146	497 Added 1.63%	31,020 $4.97 Million
Q1 2022 May 04, 2022	BUY	$175.8 - $197.21 $406,977 - $456,541	2,315 Added 8.21%	30,523 $5.92 Million
Q4 2021 Feb 02, 2022	BUY	$175.11 - $197.26 $875,900 - $986,694	5,002 Added 21.55%	28,208 $5.55 Million
Q3 2021 Nov 02, 2021	BUY	$173.0 - $189.06 $734,731 - $802,937	4,247 Added 22.4%	23,206 $4.02 Million
Q2 2021 Aug 11, 2021	BUY	$173.74 - $194.47 $3.29 Million - $3.69 Million	18,959 New	18,959 $3.43 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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