Aprio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,839
| Closed | -$327K | – | 158 |
|
|
2023
Q1 | $327K | Buy |
1,839
+1
| +0.1% | +$178 | 0.1% | 93 |
|
|
2022
Q4 | $313K | Sell |
1,838
-67
| -4% | -$11.4K | 0.11% | 86 |
|
|
2022
Q3 | $283K | Sell |
1,905
-1,265
| -40% | -$188K | 0.11% | 80 |
|
|
2022
Q2 | $508K | Sell |
3,170
-25,274
| -89% | -$4.05M | 0.2% | 49 |
|
|
2022
Q1 | $5.52M | Buy |
28,444
+3,473
| +14% | +$674K | 2.1% | 13 |
|
|
2021
Q4 | $4.92M | Buy |
+24,971
| New | +$4.92M | 2.06% | 14 |
|