Avior Wealth Management’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
Q1 | – | Sell |
-411
| Closed | -$77.2K | – | 2268 |
|
|
2024
Q4 | $77.2K | Sell |
411
-78
| -16% | -$14.7K | ﹤0.01% | 978 |
|
|
2024
Q3 | $103K | Sell |
489
-42
| -8% | -$8.88K | ﹤0.01% | 880 |
|
|
2024
Q2 | $102K | Sell |
531
-23
| -4% | -$4.43K | ﹤0.01% | 856 |
|
|
2024
Q1 | $113K | Sell |
554
-2
| -0.4% | -$409 | 0.01% | 916 |
|
|
2023
Q4 | $106K | Hold |
556
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $95.9K | Sell |
556
-106
| -16% | -$18.3K | 0.01% | 632 |
|
|
2023
Q2 | $120K | Buy |
662
+48
| +8% | +$8.74K | 0.01% | 601 |
|
|
2023
Q1 | $109K | Sell |
614
-340
| -36% | -$60.5K | 0.01% | 622 |
|
|
2022
Q4 | $163K | Sell |
954
-1,041
| -52% | -$177K | 0.01% | 495 |
|
|
2022
Q3 | $296K | Sell |
1,995
-423
| -17% | -$62.8K | 0.02% | 385 |
|
|
2022
Q2 | $387K | Sell |
2,418
-1,244
| -34% | -$199K | 0.04% | 300 |
|
|
2022
Q1 | $710K | Sell |
3,662
-3,399
| -48% | -$659K | 0.06% | 223 |
|
|
2021
Q4 | $1.39M | Sell |
7,061
-4,670
| -40% | -$919K | 0.11% | 145 |
|
|
2021
Q3 | $2.03M | Sell |
11,731
-2,386
| -17% | -$413K | 0.17% | 109 |
|
|
2021
Q2 | $2.55M | Sell |
14,117
-736
| -5% | -$133K | 0.26% | 88 |
|
|
2021
Q1 | $2.57M | Buy |
14,853
+14,206
| +2,196% | +$2.46M | 0.27% | 86 |
|
|
2020
Q4 | $101K | Sell |
647
-88
| -12% | -$13.7K | 0.01% | 441 |
|
|
2020
Q3 | $98K | Sell |
735
-80
| -10% | -$10.7K | 0.01% | 454 |
|
|
2020
Q2 | $98K | Buy |
815
+4
| +0.5% | +$481 | 0.02% | 439 |
|
|
2020
Q1 | $78K | Sell |
811
-14
| -2% | -$1.35K | 0.02% | 427 |
|
|
2019
Q4 | $110K | Sell |
825
-412
| -33% | -$54.9K | 0.02% | 420 |
|
|
2019
Q3 | $156K | Sell |
1,237
-197
| -14% | -$24.8K | 0.03% | 381 |
|
|
2019
Q2 | $184K | Sell |
1,434
-35
| -2% | -$4.49K | 0.03% | 364 |
|
|
2019
Q1 | $180K | Sell |
1,469
-35
| -2% | -$4.29K | 0.04% | 354 |
|
|
2018
Q4 | $166K | Buy |
1,504
+29
| +2% | +$3.2K | 0.04% | 351 |
|
|
2018
Q3 | $193K | Buy |
1,475
+13
| +0.9% | +$1.7K | 0.04% | 351 |
|
|
2018
Q2 | $192K | Buy |
1,462
+135
| +10% | +$17.7K | 0.04% | 337 |
|
|
2018
Q1 | $171K | Buy |
1,327
+3
| +0.2% | +$387 | 0.04% | 352 |
|
|
2017
Q4 | $181K | Buy |
1,324
+3
| +0.2% | +$410 | 0.04% | 358 |
|
|
2017
Q3 | $170K | Buy |
1,321
+219
| +20% | +$28.2K | 0.06% | 145 |
|
|
2017
Q2 | $134K | Buy |
1,102
+441
| +67% | +$53.6K | 0.05% | 136 |
|
|
2017
Q1 | $79K | Buy |
+661
| New | +$79K | 0.03% | 197 |
|