True Wealth Financial Partners Vanguard Materials ETF Transaction History

True Wealth Financial Partners

$164 Million
Q1 2025

A detailed history of True Wealth Financial Partners transactions in Vanguard Materials ETF stock. As of the latest transaction made, True Wealth Financial Partners holds 60,534 shares of VAW stock, worth $12.1 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

60,534

Previous 75,252 19.56%

Holding current value

$12.1 Million

Previous $14.1 Million 19.14%

% of portfolio

6.99%

Previous 8.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.71 - $202.46 $2.73 Million - $2.98 Million	-14,718 Reduced 19.56%	60,534 $11.4 Million
Q4 2024 Feb 13, 2025	BUY	$186.91 - $215.32 $58,502 - $67,395	313 Added 0.42%	75,252 $14.1 Million
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $75,196 - $84,629	-396 Reduced 0.53%	74,939 $15.8 Million
Q2 2024 Aug 09, 2024	BUY	$192.63 - $204.63 $891,876 - $947,436	4,630 Added 6.55%	75,335 $14.5 Million
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $186,276 - $211,993	1,037 Added 1.49%	70,705 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $15,275 - $18,044	-94 Reduced 0.13%	69,668 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$171.36 - $189.15 $343,919 - $379,624	2,007 Added 2.96%	69,762 $12 Million
Q2 2023 Jul 24, 2023	BUY	$164.74 - $181.97 $66,390 - $73,333	403 Added 0.6%	67,755 $12.3 Million
Q1 2023 May 11, 2023	BUY	$166.59 - $188.64 $952,728 - $1.08 Million	5,719 Added 9.28%	67,352 $12 Million
Q4 2022 Feb 06, 2023	BUY	$150.0 - $183.22 $292,800 - $357,645	1,952 Added 3.27%	61,633 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$147.73 - $179.69 $217,310 - $264,323	1,471 Added 2.53%	59,681 $8.86 Million
Q2 2022 Aug 05, 2022	BUY	$159.63 - $199.49 $354,697 - $443,266	2,222 Added 3.97%	58,210 $9.33 Million
Q1 2022 May 10, 2022	BUY	$175.8 - $197.21 $172,635 - $193,660	982 Added 1.79%	55,988 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $9.63 Million - $10.9 Million	55,006 New	55,006 $10.8 Million

Others Institutions Holding VAW

# of Institutions

426

Shares Held

6.38M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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True Wealth Financial Partners Vanguard Materials ETF Transaction History