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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$272 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$148 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.8 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cavalier Investments, LLC with notifications on news.