Full Sail Capital, LLC Vanguard Materials ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 18,815 shares of VAW stock, worth $3.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,815

Previous 19,348 2.75%

Holding current value

$3.56 Million

Previous $3.73 Million 6.73%

% of portfolio

0.26%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $101,211 - $113,907	-533 Reduced 2.75%	18,815 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $71,850 - $76,326	-373 Reduced 1.89%	19,348 $3.73 Million
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $46,524 - $52,947	-259 Reduced 1.3%	19,721 $4.03 Million
Q4 2023 Feb 13, 2024	SELL	$162.5 - $191.96 $394,225 - $465,694	-2,426 Reduced 10.83%	19,980 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $193,979 - $214,117	-1,132 Reduced 4.81%	22,406 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $194,887 - $215,270	-1,183 Reduced 4.79%	23,538 $4.28 Million
Q1 2023 May 04, 2023	BUY	$166.59 - $188.64 $24,322 - $27,541	146 Added 0.59%	24,721 $4.4 Million
Q4 2022 Feb 06, 2023	SELL	$150.0 - $183.22 $166,050 - $202,824	-1,107 Reduced 4.31%	24,575 $4.18 Million
Q3 2022 Nov 09, 2022	SELL	$147.73 - $179.69 $269,902 - $328,293	-1,827 Reduced 6.64%	25,682 $3.81 Million
Q2 2022 Aug 08, 2022	BUY	$159.63 - $199.49 $265,464 - $331,751	1,663 Added 6.43%	27,509 $4.41 Million
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $226,254 - $253,809	1,287 Added 5.24%	25,846 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $134,309 - $151,298	-767 Reduced 3.03%	24,559 $4.45 Million
Q3 2021 Oct 26, 2021	BUY	$173.0 - $189.06 $821,923 - $898,224	4,751 Added 23.09%	25,326 $4.39 Million
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $2,779 - $3,111	16 Added 0.08%	20,575 $3.72 Million
Q1 2021 May 12, 2021	SELL	$153.25 - $174.4 $41,071 - $46,739	-268 Reduced 1.29%	20,559 $3.64 Million
Q4 2020 Feb 11, 2021	SELL	$132.46 - $156.97 $12,981 - $15,383	-98 Reduced 0.47%	20,827 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $230,560 - $270,237	-1,914 Reduced 8.38%	20,925 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $218,810 - $312,073	2,413 Added 11.81%	22,839 $0
Q1 2020 May 15, 2020	BUY	$81.49 - $133.25 $1.18 Million - $1.93 Million	14,451 Added 241.86%	20,426 $2.3 Million
Q3 2019 Nov 20, 2019	BUY	$123.96 - $128.91 $19,833 - $20,625	160 Added 2.75%	5,975 $783,000
Q1 2019 May 16, 2019	BUY	N/A	5,815 New	5,815 $716,000

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

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Full Sail Capital, LLC Vanguard Materials ETF Transaction History