Anchor Investment 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 | $477K | Sell |
2,450
-477
| -16% | -$92.9K | 0.04% | 264 |
|
|
2025
Q1 | $553K | Sell |
2,927
-39
| -1% | -$7.36K | 0.05% | 241 |
|
|
2024
Q4 | $557K | Buy |
2,966
+95
| +3% | +$17.8K | 0.05% | 238 |
|
|
2024
Q3 | $607K | Buy |
2,871
+101
| +4% | +$21.4K | 0.06% | 238 |
|
|
2024
Q2 | $534K | Sell |
2,770
-8,719
| -76% | -$1.68M | 0.05% | 230 |
|
|
2024
Q1 | $2.35M | Buy |
11,489
+128
| +1% | +$26.2K | 0.25% | 106 |
|
|
2023
Q4 | $2.16M | Sell |
11,361
-100
| -0.9% | -$19K | 0.25% | 106 |
|
|
2023
Q3 | $1.98M | Buy |
11,461
+62
| +0.5% | +$10.7K | 0.26% | 101 |
|
|
2023
Q2 | $2.07M | Sell |
11,399
-247
| -2% | -$44.9K | 0.26% | 104 |
|
|
2023
Q1 | $2.07M | Buy |
11,646
+527
| +5% | +$93.7K | 0.28% | 99 |
|
|
2022
Q4 | $1.89M | Buy |
11,119
+403
| +4% | +$68.6K | 0.27% | 102 |
|
|
2022
Q3 | $1.59M | Buy |
10,716
+52
| +0.5% | +$7.72K | 0.25% | 107 |
|
|
2022
Q2 | $1.71M | Buy |
10,664
+19
| +0.2% | +$3.04K | 0.25% | 102 |
|
|
2022
Q1 | $2.07M | Buy |
10,645
+8,470
| +389% | +$1.64M | 0.26% | 101 |
|
|
2021
Q4 | $428K | Hold |
2,175
| – | – | 0.05% | 268 |
|
|
2021
Q3 | $377K | Hold |
2,175
| – | – | 0.05% | 266 |
|
|
2021
Q2 | $393K | Buy |
2,175
+850
| +64% | +$154K | 0.05% | 264 |
|
|
2021
Q1 | $229K | Buy |
1,325
+1,300
| +5,200% | +$225K | 0.03% | 317 |
|
|
2020
Q4 | $3.92K | Buy |
+25
| New | +$3.92K | ﹤0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$9.48K | – | 849 |
|
|
2019
Q3 | $9.48K | Hold |
75
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $9.62K | Hold |
75
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $9.23K | Hold |
75
| – | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $8.31K | Hold |
75
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $9.83K | Hold |
75
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $9.87K | Hold |
75
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $9.67K | Hold |
75
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $10.3K | Buy |
+75
| New | +$10.3K | ﹤0.01% | 633 |
|