Advisory Services Network’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
Q1 | – | Sell |
-1,366
| Closed | -$257K | – | 1734 |
|
|
2024
Q4 | $257K | Buy |
1,366
+244
| +22% | +$45.8K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $216K | Hold |
1,122
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q2 | $216K | Sell |
1,122
-156
| -12% | -$30K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $261K | Buy |
1,278
+288
| +29% | +$58.9K | 0.01% | 1215 |
|
|
2023
Q4 | $188K | Buy |
+990
| New | +$188K | ﹤0.01% | 1315 |
|
|
2023
Q3 | – | Sell |
-1,133
| Closed | -$206K | – | 1546 |
|
|
2023
Q2 | $206K | Sell |
1,133
-109
| -9% | -$19.8K | 0.01% | 1290 |
|
|
2023
Q1 | $221K | Buy |
1,242
+105
| +9% | +$18.7K | 0.01% | 1261 |
|
|
2022
Q4 | $193K | Buy |
+1,137
| New | +$193K | 0.01% | 1286 |
|
|
2022
Q2 | – | Sell |
-11,321
| Closed | -$2.2M | – | 1510 |
|
|
2022
Q1 | $2.2M | Buy |
+11,321
| New | +$2.2M | 0.06% | 374 |
|
|
2021
Q3 | – | Sell |
-1,465
| Closed | -$265K | – | 3159 |
|
|
2021
Q2 | $265K | Buy |
1,465
+230
| +19% | +$41.6K | 0.01% | 1148 |
|
|
2021
Q1 | $214K | Sell |
1,235
-242
| -16% | -$41.9K | 0.01% | 1155 |
|
|
2020
Q4 | $232K | Buy |
1,477
+68
| +5% | +$10.7K | 0.01% | 1010 |
|
|
2020
Q3 | $190K | Buy |
+1,409
| New | +$190K | 0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-1,543
| Closed | -$148K | – | 2691 |
|
|
2020
Q1 | $148K | Sell |
1,543
-73
| -5% | -$7K | 0.01% | 918 |
|
|
2019
Q4 | $217K | Buy |
1,616
+846
| +110% | +$114K | 0.01% | 876 |
|
|
2019
Q3 | $99K | Hold |
770
| – | – | 0.01% | 1079 |
|
|
2019
Q2 | $99K | Buy |
770
+258
| +50% | +$33.2K | 0.01% | 1077 |
|
|
2019
Q1 | $63K | Sell |
512
-170
| -25% | -$20.9K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $75K | Sell |
682
-2,809
| -80% | -$309K | 0.01% | 1002 |
|
|
2018
Q3 | $458K | Hold |
3,491
| – | – | 0.03% | 534 |
|
|
2018
Q2 | $472K | Sell |
3,491
-1,716
| -33% | -$232K | 0.04% | 510 |
|
|
2018
Q1 | $671K | Buy |
5,207
+1,751
| +51% | +$226K | 0.05% | 443 |
|
|
2017
Q4 | $472K | Buy |
3,456
+555
| +19% | +$75.8K | 0.04% | 508 |
|
|
2017
Q3 | $373K | Buy |
2,901
+1,998
| +221% | +$257K | 0.04% | 467 |
|
|
2017
Q2 | $110K | Buy |
903
+627
| +227% | +$76.4K | 0.01% | 812 |
|
|
2017
Q1 | $33K | Buy |
+276
| New | +$33K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q2 | $2K | Sell |
24
-121
| -83% | -$10.1K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 988 |
|