AssetMark Inc’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
3,364
+1,140
| +51% | +$222K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $420K | Buy |
2,224
+1,755
| +374% | +$331K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $88.1K | Sell |
469
-163
| -26% | -$30.6K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $134K | Buy |
632
+325
| +106% | +$68.7K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $59.1K | Sell |
307
-215
| -41% | -$41.4K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $107K | Buy |
522
+171
| +49% | +$35K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $66.7K | Buy |
+351
| New | +$66.7K | ﹤0.01% | 1103 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$6.76K | – | 1680 |
|
|
2023
Q1 | $6.76K | Buy |
+38
| New | +$6.76K | ﹤0.01% | 1292 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$7K | – | 1666 |
|
|
2022
Q3 | $7K | Buy |
45
+21
| +88% | +$3.27K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $4K | Sell |
24
-64
| -73% | -$10.7K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $17K | Buy |
+88
| New | +$17K | ﹤0.01% | 1108 |
|
|
2021
Q3 | – | Sell |
-52
| Closed | -$9K | – | 1529 |
|
|
2021
Q2 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$23K | – | 1538 |
|
|
2019
Q4 | $23K | Buy |
+171
| New | +$23K | ﹤0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1494 |
|
|
2017
Q1 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 1228 |
|
|
2016
Q4 | $1K | Sell |
9
-4
| -31% | -$444 | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1K | Sell |
13
-12
| -48% | -$923 | ﹤0.01% | 1183 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1125 |
|