Hrt Financial LP Vanguard Materials ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$192.63 - $204.63 $494,095 - $524,875	2,565 New	2,565 $494,000
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $2.06 Million - $2.33 Million	-12,343 Reduced 59.78%	8,303 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $71,250 - $87,029	-475 Reduced 2.25%	20,646 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $35,159 - $42,766	-238 Reduced 1.11%	21,121 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $1.48 Million - $1.85 Million	9,267 Added 76.64%	21,359 $3.42 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $2.13 Million - $2.38 Million	12,092 New	12,092 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $1.33 Million - $1.45 Million	-7,683 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$173.74 - $194.47 $6.47 Million - $7.25 Million	-37,262 Reduced 82.91%	7,683 $1.39 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $6.89 Million - $7.84 Million	44,945 New	44,945 $7.77 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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