Davis Capital Management Vanguard Materials ETF Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Vanguard Materials ETF stock. As of the latest transaction made, Davis Capital Management holds 318 shares of VAW stock, worth $60,531. This represents 0.05% of its overall portfolio holdings.

Number of Shares
318
Previous 337 5.64%
Holding current value
$60,531
Previous $71.3 Million 16.18%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$186.91 - $215.32 $3,551 - $4,091
-19 Reduced 5.64%
318 $59.7 Million
Q2 2024

Jul 02, 2024
SELL
$192.63 - $204.63 $7,897 - $8,389
-41 Reduced 10.85%
337 $64 Million
Q4 2023

Feb 14, 2024
SELL
$162.5 - $191.96 $45,175 - $53,364
-278 Reduced 42.38%
378 $71.8 Million
Q1 2020

May 13, 2020
BUY
$81.49 - $133.25 $53,457 - $87,412
656 New
656 $0

Others Institutions Holding VAW

# of Institutions
423
Shares Held
7.63M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

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