Narwhal Capital Management Vanguard Materials ETF Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Vanguard Materials ETF stock. As of the latest transaction made, Narwhal Capital Management holds 18,168 shares of VAW stock, worth $3.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,168

Previous 24,555 26.01%

Holding current value

$3.75 Million

Previous $4.73 Million 18.79%

% of portfolio

0.35%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$189.89 - $213.71 $1.21 Million - $1.36 Million	-6,387 Reduced 26.01%	18,168 $3.84 Million
Q2 2024 Aug 05, 2024	SELL	$192.63 - $204.63 $1.16 Million - $1.23 Million	-6,005 Reduced 19.65%	24,555 $4.73 Million
Q1 2024 Apr 26, 2024	BUY	$179.63 - $204.43 $252,559 - $287,428	1,406 Added 4.82%	30,560 $6.25 Million
Q4 2023 Jan 24, 2024	BUY	$162.5 - $191.96 $3.48 Million - $4.11 Million	21,410 Added 276.47%	29,154 $5.54 Million
Q3 2023 Oct 27, 2023	BUY	$171.36 - $189.15 $134,860 - $148,861	787 Added 11.31%	7,744 $1.34 Million
Q2 2023 Aug 02, 2023	SELL	$164.74 - $181.97 $435,243 - $480,764	-2,642 Reduced 27.52%	6,957 $1.27 Million
Q1 2023 May 01, 2023	BUY	$166.59 - $188.64 $10,994 - $12,450	66 Added 0.69%	9,599 $1.71 Million
Q4 2022 Jan 30, 2023	BUY	$150.0 - $183.22 $901,200 - $1.1 Million	6,008 Added 170.44%	9,533 $1.62 Million
Q3 2022 Oct 31, 2022	BUY	$147.73 - $179.69 $331,062 - $402,685	2,241 Added 174.53%	3,525 $523,000
Q2 2022 Aug 01, 2022	BUY	$159.63 - $199.49 $4,469 - $5,585	28 Added 2.23%	1,284 $206,000
Q1 2022 Apr 26, 2022	BUY	$175.8 - $197.21 $8,614 - $9,663	49 Added 4.06%	1,256 $244,000
Q4 2021 Jan 26, 2022	SELL	$175.11 - $197.26 $19,262 - $21,698	-110 Reduced 8.35%	1,207 $238,000
Q3 2021 Oct 22, 2021	SELL	$173.0 - $189.06 $692 - $756	-4 Reduced 0.3%	1,317 $228,000
Q2 2021 Jul 29, 2021	SELL	$173.74 - $194.47 $14,941 - $16,724	-86 Reduced 6.11%	1,321 $239,000
Q1 2021 Apr 23, 2021	SELL	$153.25 - $174.4 $3,678 - $4,185	-24 Reduced 1.68%	1,407 $243,000
Q4 2020 Feb 02, 2021	BUY	$132.46 - $156.97 $189,550 - $224,624	1,431 New	1,431 $225,000
Q3 2020 Oct 26, 2020	SELL	$120.46 - $141.19 $467,023 - $547,393	-3,877 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$90.68 - $129.33 $997 - $1,422	11 Added 0.28%	3,877 $468,000
Q1 2020 Apr 30, 2020	BUY	$81.49 - $133.25 $315,040 - $515,144	3,866 New	3,866 $372,000

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
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Narwhal Capital Management Vanguard Materials ETF Transaction History