Davis Capital Management Vanguard Materials ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Materials ETF stock. As of the latest transaction made, Davis Capital Management holds 337 shares of VAW stock, worth $64,292. This represents 0.06% of its overall portfolio holdings.

Number of Shares
337
Previous 337 -0.0%
Holding current value
$64,292
Previous $64 Million 11.36%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email