Syon Capital LLC Vanguard Materials ETF Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Syon Capital LLC holds 7,709 shares of VAW stock, worth $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,709

Previous 7,344 4.97%

Holding current value

$1.59 Million

Previous $1.41 Billion 15.24%

% of portfolio

0.14%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.89 - $213.71 $69,309 - $78,004	365 Added 4.97%	7,709 $1.63 Billion
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $12,713 - $13,505	-66 Reduced 0.89%	7,344 $1.41 Billion
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $46,524 - $52,947	-259 Reduced 3.38%	7,410 $1.51 Billion
Q4 2023 Feb 02, 2024	SELL	$162.5 - $191.96 $20,962 - $24,762	-129 Reduced 1.65%	7,669 $1.46 Billion
Q3 2023 Nov 03, 2023	BUY	$171.36 - $189.15 $1.34 Million - $1.47 Million	7,798 New	7,798 $1.35 Billion

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

More about VAW

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