Joule Financial, LLC Vanguard Materials ETF Transaction History

Joule Financial, LLC

$273 Million
Q3 2024

A detailed history of Joule Financial, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Joule Financial, LLC holds 3,268 shares of VAW stock, worth $623,534. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,268

Previous 3,736 12.53%

Holding current value

$623,534

Previous $719,000 3.89%

% of portfolio

0.25%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$189.89 - $213.71 $88,868 - $100,016	-468 Reduced 12.53%	3,268 $691,000
Q2 2024 Oct 17, 2024	BUY	$192.63 - $204.63 $7,319 - $7,775	38 Added 1.03%	3,736 $719,000
Q1 2024 Oct 17, 2024	BUY	$179.63 - $204.43 $664,271 - $755,982	3,698 New	3,698 $755,000
Q4 2023 Jan 11, 2024	BUY	$162.5 - $191.96 $13,812 - $16,316	85 Added 2.52%	3,456 $656,000
Q3 2023 Oct 26, 2023	BUY	$171.36 - $189.15 $75,055 - $82,847	438 Added 14.93%	3,371 $581,000
Q2 2023 Jul 14, 2023	BUY	$164.74 - $181.97 $10,213 - $11,282	62 Added 2.16%	2,933 $533,000
Q1 2023 Apr 13, 2023	BUY	$166.59 - $188.64 $9,995 - $11,318	60 Added 2.13%	2,871 $510,000
Q4 2022 Jan 13, 2023	BUY	$150.0 - $183.22 $750 - $916	5 Added 0.18%	2,811 $0
Q3 2022 Oct 19, 2022	BUY	$147.73 - $179.69 $10,341 - $12,578	70 Added 2.56%	2,806 $416,000
Q2 2022 Jul 19, 2022	BUY	$159.63 - $199.49 $436,747 - $545,804	2,736 New	2,736 $438,000

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

More about VAW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Joule Financial, LLC with notifications on news.

Account

Joule Financial, LLC Vanguard Materials ETF Transaction History