Kanawha Capital Management LLC Vanguard Materials ETF Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,218 shares of VAW stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,218

Previous 5,248 0.57%

Holding current value

$1.1 Million

Previous $1.01 Million 9.21%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$189.89 - $213.71 $5,696 - $6,411	-30 Reduced 0.57%	5,218 $1.1 Million
Q2 2024 Jul 25, 2024	SELL	$192.63 - $204.63 $3,852 - $4,092	-20 Reduced 0.38%	5,248 $1.01 Million
Q4 2023 Jan 29, 2024	BUY	$162.5 - $191.96 $4,875 - $5,758	30 Added 0.57%	5,268 $1 Million
Q2 2023 Jul 28, 2023	SELL	$164.74 - $181.97 $21,416 - $23,656	-130 Reduced 2.42%	5,238 $953,000
Q1 2023 May 08, 2023	BUY	$166.59 - $188.64 $6,663 - $7,545	40 Added 0.75%	5,368 $954,000
Q4 2022 Feb 01, 2023	SELL	$150.0 - $183.22 $3,750 - $4,580	-25 Reduced 0.47%	5,328 $907,000
Q2 2022 Jul 27, 2022	SELL	$159.63 - $199.49 $12,610 - $15,759	-79 Reduced 1.45%	5,353 $858,000
Q1 2022 Apr 26, 2022	SELL	$175.8 - $197.21 $11,427 - $12,818	-65 Reduced 1.18%	5,432 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$175.11 - $197.26 $175,110 - $197,260	-1,000 Reduced 15.39%	5,497 $1.08 Million
Q3 2021 Oct 28, 2021	SELL	$173.0 - $189.06 $10,380 - $11,343	-60 Reduced 0.92%	6,497 $1.13 Million
Q2 2021 Jul 22, 2021	SELL	$173.74 - $194.47 $1,737 - $1,944	-10 Reduced 0.15%	6,557 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$153.25 - $174.4 $54,403 - $61,912	-355 Reduced 5.13%	6,567 $1.14 Million
Q4 2020 Feb 01, 2021	BUY	$132.46 - $156.97 $14,570 - $17,266	110 Added 1.61%	6,922 $1.09 Million
Q3 2020 Oct 29, 2020	SELL	$120.46 - $141.19 $30,596 - $35,862	-254 Reduced 3.59%	6,812 $917,000
Q2 2020 Aug 04, 2020	SELL	$90.68 - $129.33 $9,068 - $12,933	-100 Reduced 1.4%	7,066 $852,000
Q1 2020 May 04, 2020	SELL	$81.49 - $133.25 $11,653 - $19,054	-143 Reduced 1.96%	7,166 $690,000
Q4 2019 Jan 31, 2020	BUY	$120.04 - $134.2 $4,201 - $4,697	35 Added 0.48%	7,309 $980,000
Q3 2019 Nov 01, 2019	SELL	$123.96 - $128.91 $50,079 - $52,079	-404 Reduced 5.26%	7,274 $919,000
Q2 2019 Jul 30, 2019	SELL	N/A	-660 Reduced 7.92%	7,678 $984,000
Q1 2019 Apr 23, 2019	SELL	N/A	-25 Reduced 0.3%	8,338 $1.03 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-435 Reduced 4.94%	8,363 $927,000
Q3 2018 Oct 25, 2018	SELL	N/A	-880 Reduced 9.09%	8,798 $1.15 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-200 Reduced 2.02%	9,678 $1.27 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-255 Reduced 2.52%	9,878 $1.27 Million
Q4 2017 Jan 26, 2018	BUY	N/A	50 Added 0.5%	10,133 $1.39 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,083	10,083 $1.3 Million

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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Kanawha Capital Management LLC Vanguard Materials ETF Transaction History