Avantax Advisory Services’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
$1.62M Buy
8,291
+188
+2% +$36.6K 0.01% 908
2025
Q1
$1.53M Sell
8,103
-14,241
-64% -$2.69M 0.01% 881
2024
Q4
$4.2M Sell
22,344
-2,819
-11% -$530K 0.03% 456
2024
Q3
$5.32M Sell
25,163
-47
-0.2% -$9.94K 0.03% 375
2024
Q2
$4.86M Sell
25,210
-184
-0.7% -$35.4K 0.03% 378
2024
Q1
$5.19M Buy
25,394
+7,428
+41% +$1.52M 0.05% 300
2023
Q4
$3.41M Sell
17,966
-7,756
-30% -$1.47M 0.03% 359
2023
Q3
$4.44M Buy
25,722
+6,361
+33% +$1.1M 0.05% 284
2023
Q2
$3.52M Buy
19,361
+288
+2% +$52.4K 0.04% 318
2023
Q1
$3.39M Buy
19,073
+1,607
+9% +$286K 0.04% 320
2022
Q4
$2.97M Buy
17,466
+5,188
+42% +$883K 0.04% 335
2022
Q3
$1.82M Buy
12,278
+1,109
+10% +$165K 0.03% 395
2022
Q2
$1.79M Buy
11,169
+3,192
+40% +$511K 0.03% 400
2022
Q1
$1.55M Buy
7,977
+1,869
+31% +$363K 0.02% 436
2021
Q4
$1.2M Buy
6,108
+46
+0.8% +$9.06K 0.02% 479
2021
Q3
$1.05M Sell
6,062
-349
-5% -$60.5K 0.02% 472
2021
Q2
$1.16M Buy
6,411
+491
+8% +$88.9K 0.02% 442
2021
Q1
$1.02M Sell
5,920
-723
-11% -$125K 0.02% 426
2020
Q4
$1.04M Sell
6,643
-15,998
-71% -$2.51M 0.02% 385
2020
Q3
$3.05M Buy
22,641
+16,253
+254% +$2.19M 0.05% 277
2020
Q2
$769K Buy
6,388
+75
+1% +$9.03K 0.02% 387
2020
Q1
$609K Buy
6,313
+358
+6% +$34.5K 0.02% 396
2019
Q4
$799K Buy
+5,955
New +$799K 0.02% 380