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 $688,567. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,268

Previous 3,736 12.53%

Holding current value

$688,567

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

410

Shares Held

7.28M

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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Joule Financial, LLC Vanguard Materials ETF Transaction History