Sharper & Granite LLC Vanguard Materials ETF Transaction History

Sharper & Granite LLC

$227 Billion
Q4 2024

A detailed history of Sharper & Granite LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 5,903 shares of VAW stock, worth $1.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,903

Previous 5,754 2.59%

Holding current value

$1.17 Million

Previous $1.22 Billion 8.87%

% of portfolio

0.49%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$186.91 - $215.32 $27,849 - $32,082	149 Added 2.59%	5,903 $1.11 Billion
Q3 2024 Oct 31, 2024	SELL	$189.89 - $213.71 $44,624 - $50,221	-235 Reduced 3.92%	5,754 $1.22 Billion
Q2 2024 Aug 09, 2024	BUY	$192.63 - $204.63 $121,934 - $129,530	633 Added 11.82%	5,989 $1.15 Billion
Q1 2024 Apr 17, 2024	SELL	$179.63 - $204.43 $93,946 - $106,916	-523 Reduced 8.9%	5,356 $1.09 Billion
Q4 2023 Jan 19, 2024	BUY	$162.5 - $191.96 $13,812 - $16,316	85 Added 1.47%	5,879 $1.12 Billion
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $26,560 - $29,318	-155 Reduced 2.61%	5,794 $1 Billion
Q2 2023 Jul 28, 2023	SELL	$164.74 - $181.97 $11,202 - $12,373	-68 Reduced 1.13%	5,949 $1.08 Billion
Q1 2023 Apr 14, 2023	SELL	$166.59 - $188.64 $45,312 - $51,310	-272 Reduced 4.33%	6,017 $1.07 Billion
Q4 2022 Jan 12, 2023	BUY	$150.0 - $183.22 $943,350 - $1.15 Million	6,289 New	6,289 $1.07 Billion

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.25M

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 Sharper & Granite LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sharper & Granite LLC with notifications on news.

Account

Sharper & Granite LLC Vanguard Materials ETF Transaction History