True Wealth Advisors, LLC Vanguard Materials ETF Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$166.59 - $188.64 $30,485 - $34,521	-183 Reduced 9.97%	1,652 $293,000
Q4 2022 Jan 23, 2023	SELL	$150.0 - $183.22 $134,400 - $164,165	-896 Reduced 32.81%	1,835 $0
Q3 2022 Oct 21, 2022	SELL	$147.73 - $179.69 $1.52 Million - $1.85 Million	-10,276 Reduced 79.0%	2,731 $405,000
Q2 2022 Jul 27, 2022	BUY	$159.63 - $199.49 $685,451 - $856,610	4,294 Added 49.28%	13,007 $2.08 Million
Q1 2022 May 05, 2022	SELL	$175.8 - $197.21 $482,571 - $541,341	-2,745 Reduced 23.96%	8,713 $1.72 Million
Q1 2022 May 04, 2022	BUY	$175.8 - $197.21 $482,571 - $541,341	2,745 Added 31.5%	11,458 $2.16 Million
Q4 2021 Feb 02, 2022	BUY	$175.11 - $197.26 $132,908 - $149,720	759 Added 9.54%	8,713 $1.72 Million
Q3 2021 Oct 25, 2021	BUY	$173.0 - $189.06 $1.38 Million - $1.5 Million	7,954 New	7,954 $1.38 Million

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

$302 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.1 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.2 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$63.1 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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