Narwhal Capital Management Vanguard Materials ETF Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Vanguard Materials ETF stock. As of the latest transaction made, Narwhal Capital Management holds 18,168 shares of VAW stock, worth $3.47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,168

Previous 24,555 26.01%

Holding current value

$3.47 Million

Previous $4.73 Million 18.79%

% of portfolio

0.35%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$189.89 - $213.71 $1.21 Million - $1.36 Million	-6,387 Reduced 26.01%	18,168 $3.84 Million
Q2 2024 Aug 05, 2024	SELL	$192.63 - $204.63 $1.16 Million - $1.23 Million	-6,005 Reduced 19.65%	24,555 $4.73 Million
Q1 2024 Apr 26, 2024	BUY	$179.63 - $204.43 $252,559 - $287,428	1,406 Added 4.82%	30,560 $6.25 Million
Q4 2023 Jan 24, 2024	BUY	$162.5 - $191.96 $3.48 Million - $4.11 Million	21,410 Added 276.47%	29,154 $5.54 Million
Q3 2023 Oct 27, 2023	BUY	$171.36 - $189.15 $134,860 - $148,861	787 Added 11.31%	7,744 $1.34 Million
Q2 2023 Aug 02, 2023	SELL	$164.74 - $181.97 $435,243 - $480,764	-2,642 Reduced 27.52%	6,957 $1.27 Million
Q1 2023 May 01, 2023	BUY	$166.59 - $188.64 $10,994 - $12,450	66 Added 0.69%	9,599 $1.71 Million
Q4 2022 Jan 30, 2023	BUY	$150.0 - $183.22 $901,200 - $1.1 Million	6,008 Added 170.44%	9,533 $1.62 Million
Q3 2022 Oct 31, 2022	BUY	$147.73 - $179.69 $331,062 - $402,685	2,241 Added 174.53%	3,525 $523,000
Q2 2022 Aug 01, 2022	BUY	$159.63 - $199.49 $4,469 - $5,585	28 Added 2.23%	1,284 $206,000
Q1 2022 Apr 26, 2022	BUY	$175.8 - $197.21 $8,614 - $9,663	49 Added 4.06%	1,256 $244,000
Q4 2021 Jan 26, 2022	SELL	$175.11 - $197.26 $19,262 - $21,698	-110 Reduced 8.35%	1,207 $238,000
Q3 2021 Oct 22, 2021	SELL	$173.0 - $189.06 $692 - $756	-4 Reduced 0.3%	1,317 $228,000
Q2 2021 Jul 29, 2021	SELL	$173.74 - $194.47 $14,941 - $16,724	-86 Reduced 6.11%	1,321 $239,000
Q1 2021 Apr 23, 2021	SELL	$153.25 - $174.4 $3,678 - $4,185	-24 Reduced 1.68%	1,407 $243,000
Q4 2020 Feb 02, 2021	BUY	$132.46 - $156.97 $189,550 - $224,624	1,431 New	1,431 $225,000
Q3 2020 Oct 26, 2020	SELL	$120.46 - $141.19 $467,023 - $547,393	-3,877 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$90.68 - $129.33 $997 - $1,422	11 Added 0.28%	3,877 $468,000
Q1 2020 Apr 30, 2020	BUY	$81.49 - $133.25 $315,040 - $515,144	3,866 New	3,866 $372,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Vanguard Materials ETF Transaction History