Prairiewood Capital, LLC Vanguard Materials ETF Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Prairiewood Capital, LLC holds 8,708 shares of VAW stock, worth $1.66 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,708

Previous 8,708 -0.0%

Holding current value

$1.66 Million

Previous $1.68 Million 9.78%

% of portfolio

0.78%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$162.5 - $191.96 $282,100 - $333,242	1,736 Added 24.9%	8,708 $1.65 Million
Q3 2023 Oct 12, 2023	SELL	$171.36 - $189.15 $22,962 - $25,346	-134 Reduced 1.89%	6,972 $1.2 Million
Q2 2023 Jul 24, 2023	SELL	$164.74 - $181.97 $8,566 - $9,462	-52 Reduced 0.73%	7,106 $1.29 Million
Q1 2023 Apr 19, 2023	SELL	$166.59 - $188.64 $5,664 - $6,413	-34 Reduced 0.47%	7,158 $1.27 Million
Q3 2022 Oct 13, 2022	BUY	$147.73 - $179.69 $785,775 - $955,771	5,319 Added 283.98%	7,192 $1.07 Million
Q4 2021 Jan 20, 2022	SELL	$175.11 - $197.26 $9,631 - $10,849	-55 Reduced 2.85%	1,873 $369,000
Q1 2021 Apr 13, 2021	SELL	$153.25 - $174.4 $8,582 - $9,766	-56 Reduced 2.82%	1,928 $333,000
Q4 2020 Jan 15, 2021	BUY	$132.46 - $156.97 $262,800 - $311,428	1,984 New	1,984 $311,000

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

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Prairiewood Capital, LLC Vanguard Materials ETF Transaction History