True Wealth Financial Partners Vanguard Materials ETF Transaction History

True Wealth Financial Partners

$159 Million
Q4 2024

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 75,252 shares of VAW stock, worth $14.2 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

75,252

Previous 74,939 0.42%

Holding current value

$14.2 Million

Previous $15.8 Million 10.8%

% of portfolio

8.88%

Previous 9.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 True Wealth Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Financial Partners with notifications on news.

Account

True Wealth Financial Partners Vanguard Materials ETF Transaction History