Advisors Capital Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
3,272
+2
| +0.1% | +$390 | 0.01% | 336 |
|
|
2025
Q1 | $618K | Buy |
3,270
+123
| +4% | +$23.2K | 0.01% | 334 |
|
|
2024
Q4 | $591K | Buy |
3,147
+100
| +3% | +$18.8K | 0.01% | 353 |
|
|
2024
Q3 | $644K | Buy |
3,047
+46
| +2% | +$9.72K | 0.01% | 336 |
|
|
2024
Q2 | $578K | Buy |
3,001
+255
| +9% | +$49.1K | 0.01% | 345 |
|
|
2024
Q1 | $561K | Sell |
2,746
-262
| -9% | -$53.5K | 0.01% | 345 |
|
|
2023
Q4 | $572K | Buy |
3,008
+420
| +16% | +$79.9K | 0.01% | 331 |
|
|
2023
Q3 | $447K | Buy |
2,588
+498
| +24% | +$86K | 0.01% | 311 |
|
|
2023
Q2 | $380K | Buy |
2,090
+275
| +15% | +$50K | 0.01% | 347 |
|
|
2023
Q1 | $323K | Sell |
1,815
-55
| -3% | -$9.79K | 0.01% | 361 |
|
|
2022
Q4 | $318K | Sell |
1,870
-28
| -1% | -$4.76K | 0.01% | 373 |
|
|
2022
Q3 | $336K | Sell |
1,898
-132
| -7% | -$23.4K | 0.01% | 375 |
|
|
2022
Q2 | $325K | Buy |
2,030
+117
| +6% | +$18.7K | 0.01% | 349 |
|
|
2022
Q1 | $371K | Buy |
1,913
+104
| +6% | +$20.2K | 0.01% | 338 |
|
|
2021
Q4 | $356K | Buy |
1,809
+47
| +3% | +$9.25K | 0.01% | 347 |
|
|
2021
Q3 | $305K | Buy |
1,762
+97
| +6% | +$16.8K | 0.01% | 353 |
|
|
2021
Q2 | $301K | Buy |
1,665
+208
| +14% | +$37.6K | 0.01% | 328 |
|
|
2021
Q1 | $251K | Buy |
1,457
+180
| +14% | +$31K | 0.01% | 335 |
|
|
2020
Q4 | $200K | Buy |
+1,277
| New | +$200K | 0.01% | 334 |
|