Front Row Advisors LLC Vanguard Materials ETF Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $81,372 - $92,606	453 New	453 $92,000
Q3 2023 Nov 15, 2023	SELL	$171.36 - $189.15 $4,284 - $4,728	-25 Reduced 5.23%	453 $78,000
Q1 2023 May 22, 2023	BUY	$166.59 - $188.64 $65,469 - $74,135	393 Added 462.35%	478 $85,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $61,305 - $69,419	-368 Reduced 81.24%	85 $48,000
Q4 2022 Feb 15, 2023	SELL	$150.0 - $183.22 $15,000 - $18,322	-100 Reduced 18.08%	453 $77,000
Q4 2021 Mar 09, 2022	SELL	$175.11 - $197.26 $9,105 - $10,257	-52 Reduced 8.6%	553 $109,000
Q4 2018 Feb 13, 2019	SELL	N/A	-8 Reduced 1.31%	605 $67,000
Q2 2018 Jul 31, 2018	BUY	N/A	60 Added 10.85%	613 $82,000
Q4 2017 Feb 01, 2018	BUY	N/A	553	553 $76,000

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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