True Private Wealth Advisors Vanguard Materials ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$159.63 - $199.49 $79,974 - $99,944	501 Added 13.12%	4,321 $692,000
Q1 2022 May 09, 2022	BUY	$175.8 - $197.21 $32,523 - $36,483	185 Added 5.09%	3,820 $742,000
Q4 2021 Feb 11, 2022	BUY	$175.11 - $197.26 $15,759 - $17,753	90 Added 2.54%	3,635 $715,000
Q3 2021 Nov 05, 2021	BUY	$173.0 - $189.06 $23,528 - $25,712	136 Added 3.99%	3,545 $617,000
Q2 2021 Aug 10, 2021	SELL	$173.74 - $194.47 $9,729 - $10,890	-56 Reduced 1.62%	3,409 $616,000
Q1 2021 May 12, 2021	BUY	$153.25 - $174.4 $105,895 - $120,510	691 Added 24.91%	3,465 $599,000
Q4 2020 Jan 11, 2021	BUY	$132.46 - $156.97 $16,027 - $18,993	121 Added 4.56%	2,774 $435,000
Q3 2020 Oct 09, 2020	BUY	$120.46 - $141.19 $10,720 - $12,565	89 Added 3.47%	2,653 $357,000
Q2 2020 Jul 07, 2020	BUY	$90.68 - $129.33 $80,070 - $114,198	883 Added 52.53%	2,564 $309,000
Q1 2020 Apr 20, 2020	SELL	$81.49 - $133.25 $22,491 - $36,777	-276 Reduced 14.1%	1,681 $161,000
Q4 2019 Jan 27, 2020	SELL	$120.04 - $134.2 $30,730 - $34,355	-256 Reduced 11.57%	1,957 $262,000
Q3 2019 Oct 09, 2019	SELL	$123.96 - $128.91 $118,381 - $123,109	-955 Reduced 30.15%	2,213 $281,000
Q2 2019 Aug 01, 2019	BUY	N/A	326 Added 11.47%	3,168 $406,000
Q1 2019 Apr 25, 2019	SELL	N/A	-157 Reduced 5.24%	2,842 $349,000
Q4 2018 Jan 14, 2019	SELL	N/A	-197 Reduced 6.16%	2,999 $332,000
Q3 2018 Oct 18, 2018	BUY	N/A	762 Added 31.31%	3,196 $0
Q2 2018 Jul 13, 2018	BUY	N/A	2,434 New	2,434 $321,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$272 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$148 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.8 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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