Trinity Legacy Partners, LLC Vanguard Materials ETF Transaction History

Trinity Legacy Partners, LLC

$379 Million
Q4 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 5,510 shares of VAW stock, worth $1.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,510

Previous 5,948 7.36%

Holding current value

$1.07 Million

Previous $1.26 Million 17.74%

% of portfolio

0.27%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$186.91 - $215.32 $81,866 - $94,310	-438 Reduced 7.36%	5,510 $1.03 Million
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

423

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Account

Trinity Legacy Partners, LLC Vanguard Materials ETF Transaction History