Woodward Diversified Capital, LLC Vanguard Materials ETF Transaction History

Woodward Diversified Capital, LLC

  • $168 Million
  • Q2 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 5,018 shares of VAW stock, worth $1.03 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,018
Previous 5,173 3.0%
Holding current value
$1.03 Million
Previous $1.06 Million 8.61%
% of portfolio
0.58%
Previous 0.69%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
392
Shares Held
7.68M
Call Options Held
5.4K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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