Tranquilli Financial Advisor LLC Vanguard Materials ETF Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 23,353 shares of VAW stock, worth $4.92 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

23,353

Previous 23,122 1.0%

Holding current value

$4.92 Million

Previous $4.45 Million 10.89%

% of portfolio

3.11%

Previous 2.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $43,864 - $49,367	231 Added 1.0%	23,353 $4.94 Million
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $109,991 - $116,843	-571 Reduced 2.41%	23,122 $4.45 Million
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $2.56 Million - $2.92 Million	14,271 Added 151.46%	23,693 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $3.42 Million - $4.04 Million	-21,063 Reduced 69.09%	9,422 $1.79 Million
Q3 2023 Nov 08, 2023	BUY	$171.36 - $189.15 $3.29 Million - $3.63 Million	19,207 Added 170.31%	30,485 $5.26 Million
Q2 2023 Jul 27, 2023	BUY	$164.74 - $181.97 $64,083 - $70,786	389 Added 3.57%	11,278 $2.05 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $306,525 - $347,097	1,840 Added 20.33%	10,889 $1.94 Million
Q4 2022 Feb 08, 2023	BUY	$150.0 - $183.22 $1.36 Million - $1.66 Million	9,049 New	9,049 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $4.35 Million - $5.44 Million	-27,281 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $125,345 - $140,610	713 Added 2.68%	27,281 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $173,884 - $195,879	993 Added 3.88%	26,568 $5.23 Million
Q3 2021 Nov 10, 2021	BUY	$173.0 - $189.06 $79,234 - $86,589	458 Added 1.82%	25,575 $4.43 Million
Q2 2021 Aug 09, 2021	BUY	$173.74 - $194.47 $35,095 - $39,282	202 Added 0.81%	25,117 $4.54 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $35,247 - $40,112	230 Added 0.93%	24,915 $4.31 Million
Q4 2020 Feb 25, 2021	BUY	$132.46 - $156.97 $3.27 Million - $3.87 Million	24,685 New	24,685 $3.88 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Tranquilli Financial Advisor LLC Vanguard Materials ETF Transaction History