TLP
Trinity Legacy Partners’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
2,828
-16
| -0.6% | -$3.17K | 0.14% | 77 |
|
|
2025
Q1 | $542K | Sell |
2,844
-2,666
| -48% | -$508K | 0.14% | 73 |
|
|
2024
Q4 | $1.04M | Sell |
5,510
-438
| -7% | -$82.3K | 0.27% | 69 |
|
|
2024
Q3 | $1.26M | Buy |
5,948
+163
| +3% | +$34.6K | 0.32% | 67 |
|
|
2024
Q2 | $1.11M | Sell |
5,785
-886
| -13% | -$171K | 0.32% | 65 |
|
|
2024
Q1 | $1.36M | Buy |
6,671
+735
| +12% | +$150K | 0.4% | 58 |
|
|
2023
Q4 | $1.13M | Buy |
5,936
+907
| +18% | +$172K | 0.36% | 60 |
|
|
2023
Q3 | $868K | Buy |
+5,029
| New | +$868K | 0.3% | 65 |
|
|
2022
Q3 | – | Sell |
-3,105
| Closed | -$492K | – | 95 |
|
|
2022
Q2 | $492K | Sell |
3,105
-130
| -4% | -$20.6K | 0.19% | 65 |
|
|
2022
Q1 | $628K | Buy |
3,235
+379
| +13% | +$73.6K | 0.21% | 58 |
|
|
2021
Q4 | $562K | Buy |
2,856
+69
| +2% | +$13.6K | 0.19% | 64 |
|
|
2021
Q3 | $483K | Buy |
2,787
+367
| +15% | +$63.6K | 0.17% | 67 |
|
|
2021
Q2 | $437K | Buy |
+2,420
| New | +$437K | 0.16% | 70 |
|