Core Cap Advisors, LLC Vanguard Materials ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18 shares of VAW stock, worth $3,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Previous 24 25.0%
Holding current value
$3,564
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$189.89 - $213.71 $1,139 - $1,282
-6 Reduced 25.0%
18 $3,000
Q2 2024

Aug 08, 2024
BUY
$192.63 - $204.63 $4,623 - $4,911
24 New
24 $4,000
Q1 2024

Aug 08, 2024
BUY
$179.63 - $204.43 $1,077 - $1,226
6 Added 25.0%
30 $6,000
Q4 2022

Feb 10, 2023
BUY
$150.0 - $183.22 $29,400 - $35,911
196 New
196 $33,000
Q2 2022

Aug 11, 2022
BUY
$159.63 - $199.49 $22,827 - $28,527
143 New
143 $23,000
Q1 2022

Apr 29, 2022
SELL
$175.8 - $197.21 $63,991 - $71,784
-364 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$175.11 - $197.26 $63,740 - $71,802
364 New
364 $72,000

Others Institutions Holding VAW

# of Institutions
410
Shares Held
7.25M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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