Baker Avenue Asset 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
2023 Q4	–	Sell	-286	Closed	-$49.3K	–	1421
2023 Q3	$49.3K	Hold	286	–	–	﹤0.01%	520
2023 Q2	$52K	Buy	286 +121	+73%	+$22K	﹤0.01%	516
2023 Q1	$29.3K	Hold	165	–	–	﹤0.01%	606
2022 Q4	$28.1K	Buy	+165	New	+$28.1K	﹤0.01%	569