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 $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,709

Previous 7,344 4.97%

Holding current value

$1.46 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

412

Shares Held

7.29M

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 Syon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syon Capital LLC with notifications on news.

Account