Avior Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Avior Wealth Management’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-411	Closed	-$77.2K	–	2268
2024 Q4	$77.2K	Sell	411 -78	-16%	-$16.1K	﹤0.01%	978
2024 Q3	$103K	Sell	489 -42	-8%	-$8.4K	﹤0.01%	880
2024 Q2	$102K	Sell	531 -23	-4%	-$4.57K	﹤0.01%	856
2024 Q1	$113K	Sell	554 -2	-0.4%	-$380	0.01%	916
2023 Q4	$106K	Hold	556	–	–	0.01%	607
2023 Q3	$95.9K	Sell	556 -106	-16%	-$19.2K	0.01%	632
2023 Q2	$120K	Buy	662 +48	+8%	+$8.39K	0.01%	601
2023 Q1	$109K	Sell	614 -340	-36%	-$60.8K	0.01%	622
2022 Q4	$163K	Sell	954 -1,041	-52%	-$175K	0.01%	495
2022 Q3	$296K	Sell	1,995 -423	-17%	-$69.8K	0.02%	385
2022 Q2	$387K	Sell	2,418 -1,244	-34%	-$228K	0.04%	300
2022 Q1	$710K	Sell	3,662 -3,399	-48%	-$635K	0.06%	223
2021 Q4	$1.39M	Sell	7,061 -4,670	-40%	-$880K	0.11%	145
2021 Q3	$2.03M	Sell	11,731 -2,386	-17%	-$434K	0.17%	109
2021 Q2	$2.55M	Sell	14,117 -736	-5%	-$136K	0.26%	88
2021 Q1	$2.57M	Buy	14,853 +14,206	+2,196%	+$2.34M	0.27%	86
2020 Q4	$101K	Sell	647 -88	-12%	-$12.9K	0.01%	441
2020 Q3	$98K	Sell	735 -80	-10%	-$10.6K	0.01%	454
2020 Q2	$98K	Buy	815 +4	+0.5%	+$450	0.02%	439
2020 Q1	$78K	Sell	811 -14	-2%	-$1.66K	0.02%	427
2019 Q4	$110K	Sell	825 -412	-33%	-$53.1K	0.02%	420
2019 Q3	$156K	Sell	1,237 -197	-14%	-$24.7K	0.03%	381
2019 Q2	$184K	Sell	1,434 -35	-2%	-$4.34K	0.03%	364
2019 Q1	$180K	Sell	1,469 -35	-2%	-$4.2K	0.04%	354
2018 Q4	$166K	Buy	1,504 +29	+2%	+$3.44K	0.04%	351
2018 Q3	$193K	Buy	1,475 +13	+0.9%	+$1.74K	0.04%	351
2018 Q2	$192K	Buy	1,462 +135	+10%	+$18K	0.04%	337
2018 Q1	$171K	Buy	1,327 +3	+0.2%	+$410	0.04%	352
2017 Q4	$181K	Buy	1,324 +3	+0.2%	+$399	0.04%	358
2017 Q3	$170K	Buy	1,321 +219	+20%	+$27.2K	0.06%	145
2017 Q2	$134K	Buy	1,102 +441	+67%	+$52.9K	0.05%	136
2017 Q1	$79K	Buy	+661	New	+$78K	0.03%	197