Core Cap Advisors, LLC Vanguard Materials ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11 shares of VAW stock, worth $2,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 18 38.89%
Holding current value
$2,197
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$186.91 - $215.32 $1,308 - $1,507
-7 Reduced 38.89%
11 $2,000
Q3 2024

Nov 08, 2024
SELL
$189.89 - $213.71 $1,139 - $1,282
-6 Reduced 25.0%
18 $3,000
Q2 2024

Aug 08, 2024
BUY
$192.63 - $204.63 $4,623 - $4,911
24 New
24 $4,000
Q1 2024

Aug 08, 2024
BUY
$179.63 - $204.43 $1,077 - $1,226
6 Added 25.0%
30 $6,000
Q4 2022

Feb 10, 2023
BUY
$150.0 - $183.22 $29,400 - $35,911
196 New
196 $33,000
Q2 2022

Aug 11, 2022
BUY
$159.63 - $199.49 $22,827 - $28,527
143 New
143 $23,000
Q1 2022

Apr 29, 2022
SELL
$175.8 - $197.21 $63,991 - $71,784
-364 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$175.11 - $197.26 $63,740 - $71,802
364 New
364 $72,000

Others Institutions Holding VAW

# of Institutions
421
Shares Held
7.61M
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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