Woodward Diversified Capital, LLC Vanguard Materials ETF Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,750 shares of VAW stock, worth $899,365. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,750

Previous 5,018 5.34%

Holding current value

$899,365

Previous $966,000 3.93%

% of portfolio

0.65%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$189.89 - $213.71 $50,890 - $57,274	-268 Reduced 5.34%	4,750 $1 Million
Q2 2024 Jul 30, 2024	SELL	$192.63 - $204.63 $29,857 - $31,717	-155 Reduced 3.0%	5,018 $966,000
Q1 2024 Apr 30, 2024	SELL	$179.63 - $204.43 $112,807 - $128,382	-628 Reduced 10.83%	5,173 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $133,087 - $157,215	-819 Reduced 12.37%	5,801 $1.1 Million
Q3 2023 Nov 01, 2023	BUY	$171.36 - $189.15 $22,790 - $25,156	133 Added 2.05%	6,620 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$164.74 - $181.97 $10,543 - $11,646	-64 Reduced 0.98%	6,487 $1.18 Million
Q1 2023 May 03, 2023	BUY	$166.59 - $188.64 $19,990 - $22,636	120 Added 1.87%	6,551 $1.16 Million
Q4 2022 Feb 07, 2023	BUY	$150.0 - $183.22 $964,650 - $1.18 Million	6,431 New	6,431 $1.09 Million
Q2 2022 Jul 26, 2022	SELL	$159.63 - $199.49 $1.07 Million - $1.34 Million	-6,710 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$175.8 - $197.21 $100,733 - $113,001	573 Added 9.34%	6,710 $1.3 Million
Q4 2021 Jan 28, 2022	BUY	$175.11 - $197.26 $24,165 - $27,221	138 Added 2.3%	6,137 $1.21 Million
Q3 2021 Nov 04, 2021	SELL	$173.0 - $189.06 $55,187 - $60,310	-319 Reduced 5.05%	5,999 $1.04 Million
Q2 2021 Jul 19, 2021	SELL	$173.74 - $194.47 $109,977 - $123,099	-633 Reduced 9.11%	6,318 $1.14 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $1.07 Million - $1.21 Million	6,951 New	6,951 $1.2 Million
Q1 2021 May 14, 2021	SELL	$153.25 - $174.4 $1.26 Million - $1.44 Million	-8,234 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $1.09 Million - $1.29 Million	8,234 New	8,234 $1.29 Million

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

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Woodward Diversified Capital, LLC Vanguard Materials ETF Transaction History