Trinity Legacy Partners, LLC Vanguard Materials ETF Transaction History

Trinity Legacy Partners, LLC

  • $426 Million
  • Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 5,948 shares of VAW stock, worth $1.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,948
Previous 5,785 2.82%
Holding current value
$1.13 Million
Previous $1.11 Million 12.84%
% of portfolio
0.29%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$189.89 - $213.71 $30,952 - $34,834
163 Added 2.82%
5,948 $1.26 Million
Q2 2024

Aug 14, 2024
SELL
$192.63 - $204.63 $170,670 - $181,302
-886 Reduced 13.28%
5,785 $1.11 Million
Q1 2024

Apr 24, 2024
BUY
$179.63 - $204.43 $132,028 - $150,256
735 Added 12.38%
6,671 $1.36 Million
Q4 2023

Feb 14, 2024
BUY
$162.5 - $191.96 $147,387 - $174,107
907 Added 18.04%
5,936 $1.13 Million
Q3 2023

Oct 11, 2023
BUY
$171.36 - $189.15 $861,769 - $951,235
5,029 New
5,029 $867,000
Q2 2022

Jul 12, 2022
SELL
$159.63 - $199.49 $20,751 - $25,933
-130 Reduced 4.02%
3,105 $492,000
Q1 2022

Apr 13, 2022
BUY
$175.8 - $197.21 $66,628 - $74,742
379 Added 13.27%
3,235 $628,000
Q4 2021

Jan 13, 2022
BUY
$175.11 - $197.26 $12,082 - $13,610
69 Added 2.48%
2,856 $562,000
Q3 2021

Oct 12, 2021
BUY
$173.0 - $189.06 $63,491 - $69,385
367 Added 15.17%
2,787 $483,000
Q2 2021

Jul 15, 2021
BUY
$173.74 - $194.47 $420,450 - $470,617
2,420 New
2,420 $437,000

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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