Avantax Planning Partners’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 | $278K | Buy |
+1,425
| New | +$278K | 0.01% | 366 |
|
|
2024
Q3 | – | Sell |
-1,546
| Closed | -$298K | – | 484 |
|
|
2024
Q2 | $298K | Sell |
1,546
-205
| -12% | -$39.5K | 0.01% | 362 |
|
|
2024
Q1 | $358K | Hold |
1,751
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $333K | Hold |
1,751
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $302K | Sell |
1,751
-1,054
| -38% | -$182K | 0.01% | 285 |
|
|
2023
Q2 | $510K | Hold |
2,805
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $499K | Hold |
2,805
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $477K | Buy |
2,805
+622
| +28% | +$106K | 0.02% | 237 |
|
|
2022
Q3 | $324K | Sell |
2,183
-568
| -21% | -$84.3K | 0.01% | 273 |
|
|
2022
Q2 | $441K | Buy |
2,751
+773
| +39% | +$124K | 0.02% | 227 |
|
|
2022
Q1 | $384K | Sell |
1,978
-35
| -2% | -$6.8K | 0.02% | 249 |
|
|
2021
Q4 | $396K | Sell |
2,013
-175
| -8% | -$34.4K | 0.02% | 238 |
|
|
2021
Q3 | $379K | Buy |
2,188
+200
| +10% | +$34.6K | 0.02% | 227 |
|
|
2021
Q2 | $359K | Buy |
1,988
+156
| +9% | +$28.2K | 0.02% | 235 |
|
|
2021
Q1 | $317K | Sell |
1,832
-2,455
| -57% | -$425K | 0.02% | 235 |
|
|
2020
Q4 | $673K | Hold |
4,287
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $577K | Sell |
4,287
-152
| -3% | -$20.5K | 0.03% | 171 |
|
|
2020
Q2 | $536K | Buy |
4,439
+35
| +0.8% | +$4.23K | 0.03% | 168 |
|
|
2020
Q1 | $424K | Buy |
4,404
+250
| +6% | +$24.1K | 0.03% | 170 |
|
|
2019
Q4 | $557K | Buy |
4,154
+246
| +6% | +$33K | 0.03% | 163 |
|
|
2019
Q3 | $494K | Sell |
3,908
-286
| -7% | -$36.2K | 0.03% | 171 |
|
|
2019
Q2 | $534K | Sell |
4,194
-1,089
| -21% | -$139K | 0.03% | 162 |
|
|
2019
Q1 | $650K | Buy |
+5,283
| New | +$650K | 0.05% | 140 |
|
|
2018
Q4 | – | Sell |
-5,172
| Closed | -$678K | – | 1148 |
|
|
2018
Q3 | $678K | Buy |
5,172
+422
| +9% | +$55.3K | 0.05% | 116 |
|
|
2018
Q2 | $625K | Sell |
4,750
-1,374
| -22% | -$181K | 0.06% | 116 |
|
|
2018
Q1 | $789K | Buy |
6,124
+1,978
| +48% | +$255K | 0.07% | 119 |
|
|
2017
Q4 | $567K | Hold |
4,146
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $533K | Buy |
4,146
+1,725
| +71% | +$222K | 0.04% | 200 |
|
|
2017
Q2 | $294K | Buy |
+2,421
| New | +$294K | 0.02% | 259 |
|