Tranquilli Financial Advisor LLC Vanguard Materials ETF Transaction History

Tranquilli Financial Advisor LLC

$150 Million
Q1 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 23,693 shares of VAW stock, worth $4.55 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

23,693

Previous 9,422 151.46%

Holding current value

$4.55 Million

Previous $1.79 Million 170.71%

% of portfolio

3.24%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$158.95 - $183.22 $1.44 Million - $1.66 Million	9,049 New	9,049 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-27,281 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	713 Added 2.68%	27,281 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	N/A	993 Added 3.88%	26,568 $5.23 Million
Q3 2021 Nov 10, 2021	BUY	N/A	458 Added 1.82%	25,575 $4.43 Million
Q2 2021 Aug 09, 2021	BUY	N/A	202 Added 0.81%	25,117 $4.54 Million
Q1 2021 May 17, 2021	BUY	N/A	230 Added 0.93%	24,915 $4.31 Million
Q4 2020 Feb 25, 2021	BUY	N/A	24,685 New	24,685 $3.88 Million

Others Institutions Holding VAW

# of Institutions

376

Shares Held

7.4M

Call Options Held

8.9K

Put Options Held

2.3K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Tranquilli Financial Advisor LLC Vanguard Materials ETF Transaction History