AE Wealth 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 | $58.4K | Sell |
300
-595
| -66% | -$116K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $169K | Buy |
895
+495
| +124% | +$93.4K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $75.2K | Buy |
+400
| New | +$75.2K | ﹤0.01% | 1486 |
|
|
2024
Q1 | – | Sell |
-8,512
| Closed | -$1.56M | – | 1951 |
|
|
2023
Q4 | $1.56M | Buy |
8,512
+1,009
| +13% | +$185K | 0.01% | 991 |
|
|
2023
Q3 | $1.29M | Sell |
7,503
-160
| -2% | -$27.6K | 0.01% | 998 |
|
|
2023
Q2 | $1.39M | Sell |
7,663
-26,806
| -78% | -$4.88M | 0.01% | 959 |
|
|
2023
Q1 | $6.13M | Buy |
34,469
+19,786
| +135% | +$3.52M | 0.04% | 456 |
|
|
2022
Q4 | $2.5M | Sell |
14,683
-3,413
| -19% | -$581K | 0.02% | 670 |
|
|
2022
Q3 | $2.69M | Sell |
18,096
-98,980
| -85% | -$14.7M | 0.02% | 609 |
|
|
2022
Q2 | $18.8M | Buy |
117,076
+14,643
| +14% | +$2.35M | 0.15% | 161 |
|
|
2022
Q1 | $19.9M | Sell |
102,433
-6,963
| -6% | -$1.35M | 0.14% | 162 |
|
|
2021
Q4 | $21.5M | Buy |
109,396
+2,267
| +2% | +$446K | 0.15% | 140 |
|
|
2021
Q3 | $18.6M | Buy |
107,129
+72,626
| +210% | +$12.6M | 0.15% | 146 |
|
|
2021
Q2 | $6.24M | Buy |
+34,503
| New | +$6.24M | 0.05% | 315 |
|
|
2021
Q1 | – | Sell |
-18,538
| Closed | -$2.91M | – | 1552 |
|
|
2020
Q4 | $2.91M | Buy |
+18,538
| New | +$2.91M | 0.03% | 385 |
|
|
2020
Q3 | – | Sell |
-27,806
| Closed | -$3.36M | – | 1368 |
|
|
2020
Q2 | $3.36M | Buy |
+27,806
| New | +$3.36M | 0.05% | 289 |
|
|
2018
Q4 | – | Sell |
-1,568
| Closed | -$206K | – | 592 |
|
|
2018
Q3 | $206K | Sell |
1,568
-181
| -10% | -$23.8K | 0.01% | 557 |
|
|
2018
Q2 | $230K | Sell |
1,749
-249
| -12% | -$32.7K | 0.02% | 391 |
|
|
2018
Q1 | $258K | Sell |
1,998
-278
| -12% | -$35.9K | 0.02% | 359 |
|
|
2017
Q4 | $311K | Buy |
2,276
+419
| +23% | +$57.3K | 0.03% | 309 |
|
|
2017
Q3 | $239K | Buy |
1,857
+107
| +6% | +$13.8K | 0.02% | 351 |
|
|
2017
Q2 | $213K | Buy |
+1,750
| New | +$213K | 0.03% | 349 |
|