Quantinno Capital Management LP Vanguard Materials ETF Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Vanguard Materials ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 12,111 shares of VAW stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,111

Previous 10,835 11.78%

Holding current value

$2.37 Million

Previous $2.11 Million 17.58%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$193.21 - $210.15 $246,535 - $268,151	1,276 Added 11.78%	12,111 $2.48 Million
Q2 2025 Aug 14, 2025	BUY	$163.82 - $196.64 $766,841 - $920,471	4,681 Added 76.06%	10,835 $2.11 Million
Q1 2025 May 12, 2025	BUY	$185.71 - $202.46 $218,394 - $238,092	1,176 Added 23.62%	6,154 $1.16 Million
Q4 2024 Feb 14, 2025	BUY	$186.91 - $215.32 $314,569 - $362,383	1,683 Added 51.08%	4,978 $935,000
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $63,803 - $71,806	336 Added 11.36%	3,295 $696,000

Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $267,177 - $283,821	1,387 Added 88.23%	2,959 $569,000
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $282,378 - $321,363	1,572 New	1,572 $321,000

Others Institutions Holding VAW

# of Institutions

434

Shares Held

7.1M

Call Options Held

4.7K

Put Options Held

300

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Vanguard Materials ETF Transaction History