Allworth Financial’s Vanguard Materials ETF VAW Stock Holding History

Allworth Financial’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$193K	Buy	989 +840	+564%	+$164K	﹤0.01%	1187
2025 Q1	$27.4K	Sell	149 -18	-11%	-$3.31K	﹤0.01%	1877
2024 Q4	$33.1K	Hold	167	–	–	﹤0.01%	1785
2024 Q3	$35.3K	Hold	167	–	–	﹤0.01%	1565
2024 Q2	$33.1K	Sell	167 -15	-8%	-$2.97K	﹤0.01%	1575
2024 Q1	$37.2K	Hold	182	–	–	﹤0.01%	1429
2023 Q4	$34.6K	Buy	182 +73	+67%	+$13.9K	﹤0.01%	1349
2023 Q3	$18.8K	Hold	109	–	–	﹤0.01%	1558
2023 Q2	$19.8K	Buy	109 +18	+20%	+$3.28K	﹤0.01%	1544
2023 Q1	$16.2K	Hold	91	–	–	﹤0.01%	1582
2022 Q4	$15.5K	Buy	91 +46	+102%	+$7.83K	﹤0.01%	1500
2022 Q3	$7K	Buy	45 +6	+15%	+$933	﹤0.01%	1796
2022 Q2	$6K	Sell	39 -95	-71%	-$14.6K	﹤0.01%	1730
2022 Q1	$26K	Buy	134 +95	+244%	+$18.4K	﹤0.01%	1148
2021 Q4	$8K	Hold	39	–	–	﹤0.01%	1483
2021 Q3	$7K	Hold	39	–	–	﹤0.01%	1453
2021 Q2	$7K	Hold	39	–	–	﹤0.01%	1145
2021 Q1	$7K	Hold	39	–	–	﹤0.01%	1072
2020 Q4	$6K	Sell	39 -650	-94%	-$100K	﹤0.01%	962
2020 Q3	$93K	Buy	689 +650	+1,667%	+$87.7K	﹤0.01%	337
2020 Q2	$5K	Hold	39	–	–	﹤0.01%	878
2020 Q1	$4K	Hold	39	–	–	﹤0.01%	944
2019 Q4	$5K	Buy	39 +18	+86%	+$2.31K	﹤0.01%	776
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	782
2019 Q2	$3K	Hold	21	–	–	﹤0.01%	782
2019 Q1	$3K	Hold	21	–	–	﹤0.01%	792
2018 Q4	$2K	Hold	21	–	–	﹤0.01%	769
2018 Q3	$3K	Hold	21	–	–	﹤0.01%	760
2018 Q2	$3K	Hold	21	–	–	﹤0.01%	753
2018 Q1	$3K	Hold	21	–	–	﹤0.01%	676
2017 Q4	$3K	Hold	21	–	–	﹤0.01%	640
2017 Q3	$3K	Buy	+21	New	+$3K	﹤0.01%	645
2016 Q1	–	Sell	-100	Closed	-$9K	–	671
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	390
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	398
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	380
2015 Q1	$11K	Buy	+100	New	+$11K	﹤0.01%	385