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 $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,510

Previous 5,948 7.36%

Holding current value

$1.02 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

424

Shares Held

7.06M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Trinity Legacy Partners, LLC Vanguard Materials ETF Transaction History