Atlas Capital Advisors’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 | $863K | Sell |
4,430
-1,874
| -30% | -$365K | 0.11% | 171 |
|
|
2025
Q1 | $1.19M | Sell |
6,304
-205
| -3% | -$38.7K | 0.15% | 125 |
|
|
2024
Q4 | $1.22M | Sell |
6,509
-94
| -1% | -$17.7K | 0.16% | 114 |
|
|
2024
Q3 | $1.4M | Sell |
6,603
-311
| -4% | -$65.8K | 0.21% | 95 |
|
|
2024
Q2 | $1.33M | Sell |
6,914
-227
| -3% | -$43.7K | 0.17% | 100 |
|
|
2024
Q1 | $1.46M | Buy |
7,141
+169
| +2% | +$34.5K | 0.23% | 82 |
|
|
2023
Q4 | $1.32M | Sell |
6,972
-877
| -11% | -$167K | 0.19% | 90 |
|
|
2023
Q3 | $1.35M | Sell |
7,849
-726
| -8% | -$125K | 0.22% | 84 |
|
|
2023
Q2 | $1.56M | Buy |
8,575
+398
| +5% | +$72.4K | 0.24% | 79 |
|
|
2023
Q1 | $1.45M | Sell |
8,177
-1,123
| -12% | -$200K | 0.23% | 81 |
|
|
2022
Q4 | $1.58M | Buy |
9,300
+149
| +2% | +$25.4K | 0.27% | 76 |
|
|
2022
Q3 | $1.36M | Buy |
9,151
+1,104
| +14% | +$164K | 0.25% | 76 |
|
|
2022
Q2 | $1.29M | Sell |
8,047
-1,912
| -19% | -$306K | 0.22% | 86 |
|
|
2022
Q1 | $1.93M | Sell |
9,959
-39
| -0.4% | -$7.57K | 0.3% | 73 |
|
|
2021
Q4 | $1.97M | Buy |
9,998
+957
| +11% | +$188K | 0.29% | 73 |
|
|
2021
Q3 | $1.57M | Sell |
9,041
-2,232
| -20% | -$387K | 0.25% | 83 |
|
|
2021
Q2 | $2.04M | Buy |
11,273
+3,566
| +46% | +$645K | 0.34% | 65 |
|
|
2021
Q1 | $1.33M | Buy |
7,707
+803
| +12% | +$139K | 0.26% | 84 |
|
|
2020
Q4 | $1.08M | Buy |
6,904
+63
| +0.9% | +$9.89K | 0.23% | 90 |
|
|
2020
Q3 | $921K | Buy |
6,841
+231
| +3% | +$31.1K | 0.22% | 107 |
|
|
2020
Q2 | $797K | Buy |
6,610
+119
| +2% | +$14.4K | 0.19% | 122 |
|
|
2020
Q1 | $625K | Sell |
6,491
-1,295
| -17% | -$125K | 0.19% | 124 |
|
|
2019
Q4 | $1.04M | Buy |
7,786
+3,344
| +75% | +$449K | 0.26% | 99 |
|
|
2019
Q3 | $561K | Buy |
4,442
+479
| +12% | +$60.5K | 0.17% | 169 |
|
|
2019
Q2 | $508K | Buy |
3,963
+2,124
| +115% | +$272K | 0.17% | 167 |
|
|
2019
Q1 | $226K | Sell |
1,839
-1,091
| -37% | -$134K | 0.08% | 246 |
|
|
2018
Q4 | $325K | Buy |
2,930
+685
| +31% | +$75.9K | 0.13% | 196 |
|
|
2018
Q3 | $296K | Sell |
2,245
-61
| -3% | -$8.04K | 0.1% | 243 |
|
|
2018
Q2 | $308K | Sell |
2,306
-522
| -18% | -$69.8K | 0.11% | 225 |
|
|
2018
Q1 | $365K | Buy |
+2,828
| New | +$365K | 0.11% | 229 |
|