Advisory Alpha, LLC Vanguard Materials ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$81.49 - $133.25 $369,638 - $604,422	-4,536 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $81,027 - $90,584	675 Added 17.48%	4,536 $597 Million
Q3 2019 Nov 13, 2019	BUY	$123.96 - $128.91 $478,609 - $497,721	3,861 New	3,861 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-4,932 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	485 Added 10.91%	4,932 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,274 Added 2470.52%	4,447 $526,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,521 Reduced 98.01%	173 $20,000
Q2 2018 Aug 13, 2018	BUY	N/A	8,694 New	8,694 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,263 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-208 Reduced 14.14%	1,263 $167,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,471	1,471 $181,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$302 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.1 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.2 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$63.1 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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