Asset Dedication LLC’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 | $3.9K | Buy |
+20
| New | +$3.9K | ﹤0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$20K | – | 1053 |
|
|
2021
Q4 | $20K | Buy |
102
+42
| +70% | +$8.24K | ﹤0.01% | 543 |
|
|
2021
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $11K | Hold |
60
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 570 |
|
|
2020
Q3 | $8K | Buy |
60
+1
| +2% | +$133 | ﹤0.01% | 559 |
|
|
2020
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $8K | Buy |
59
+1
| +2% | +$136 | ﹤0.01% | 493 |
|
|
2019
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $8K | Hold |
58
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 380 |
|