Apollon 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
Q1 | – | Sell |
-1,315
| Closed | -$247K | – | 1274 |
|
|
2024
Q4 | $247K | Buy |
1,315
+28
| +2% | +$5.26K | 0.01% | 1017 |
|
|
2024
Q3 | $272K | Sell |
1,287
-146
| -10% | -$30.9K | 0.01% | 940 |
|
|
2024
Q2 | $276K | Hold |
1,433
| – | – | 0.01% | 897 |
|
|
2024
Q1 | $293K | Sell |
1,433
-18
| -1% | -$3.68K | 0.01% | 872 |
|
|
2023
Q4 | $276K | Buy |
1,451
+4
| +0.3% | +$760 | 0.01% | 872 |
|
|
2023
Q3 | $250K | Sell |
1,447
-775
| -35% | -$134K | 0.01% | 762 |
|
|
2023
Q2 | $404K | Buy |
2,222
+463
| +26% | +$84.2K | 0.02% | 662 |
|
|
2023
Q1 | $313K | Sell |
1,759
-29
| -2% | -$5.16K | 0.02% | 667 |
|
|
2022
Q4 | $304K | Buy |
1,788
+69
| +4% | +$11.7K | 0.02% | 654 |
|
|
2022
Q3 | $255K | Buy |
1,719
+20
| +1% | +$2.97K | 0.02% | 655 |
|
|
2022
Q2 | $272K | Sell |
1,699
-152
| -8% | -$24.3K | 0.02% | 593 |
|
|
2022
Q1 | $359K | Hold |
1,851
| – | – | 0.03% | 542 |
|
|
2021
Q4 | $366K | Buy |
+1,851
| New | +$366K | 0.03% | 534 |
|