Global Endowment Management, LP Vanguard Materials ETF Transaction History

Global Endowment Management, LP

  • $898 Million
  • Q2 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Materials ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 6,900 shares of VAW stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,900
Previous 6,900 -0.0%
Holding current value
$1.41 Million
Previous $1.41 Million 5.74%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$179.63 - $204.43 $1.51 Million - $1.72 Million
-8,400 Reduced 54.9%
6,900 $1.41 Million
Q4 2023

Feb 12, 2024
SELL
$162.5 - $191.96 $650,000 - $767,840
-4,000 Reduced 20.73%
15,300 $2.91 Million
Q3 2023

Nov 13, 2023
BUY
$171.36 - $189.15 $373,564 - $412,347
2,180 Added 12.73%
19,300 $3.33 Million
Q4 2022

Feb 13, 2023
SELL
$150.0 - $183.22 $192,000 - $234,521
-1,280 Reduced 6.96%
17,120 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
$147.73 - $179.69 $401,825 - $488,756
2,720 Added 17.35%
18,400 $2.73 Million
Q4 2021

Feb 10, 2022
BUY
$175.11 - $197.26 $224,140 - $252,492
1,280 Added 8.89%
15,680 $3.09 Million
Q3 2021

Nov 15, 2021
SELL
$173.0 - $189.06 $1.04 Million - $1.13 Million
-6,000 Reduced 29.41%
14,400 $2.49 Million
Q1 2021

May 17, 2021
BUY
$153.25 - $174.4 $796,900 - $906,880
5,200 Added 34.21%
20,400 $3.53 Million
Q4 2020

Feb 11, 2021
BUY
$132.46 - $156.97 $1.11 Million - $1.32 Million
8,400 Added 123.53%
15,200 $2.39 Million
Q3 2020

Nov 13, 2020
BUY
$120.46 - $141.19 $819,128 - $960,092
6,800 New
6,800 $915,000
Q1 2020

May 14, 2020
SELL
$81.49 - $133.25 $343,072 - $560,982
-4,210 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-10,290 Reduced 70.97%
4,210 $540,000
Q1 2019

May 14, 2019
BUY
N/A
14,500 New
14,500 $1.79 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-10,900 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
3,400 Added 45.33%
10,900 $1.43 Million
Q1 2018

May 11, 2018
BUY
N/A
7,500 New
7,500 $967,000

Others Institutions Holding VAW

# of Institutions
392
Shares Held
7.68M
Call Options Held
5.4K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

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