Beacon Pointe Advisors’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 | $422K | Sell |
2,164
-50
| -2% | -$9.74K | ﹤0.01% | 922 |
|
|
2025
Q1 | $418K | Sell |
2,214
-18
| -0.8% | -$3.4K | ﹤0.01% | 890 |
|
|
2024
Q4 | $419K | Sell |
2,232
-168
| -7% | -$31.6K | ﹤0.01% | 876 |
|
|
2024
Q3 | $508K | Hold |
2,400
| – | – | 0.01% | 841 |
|
|
2024
Q2 | $462K | Hold |
2,400
| – | – | 0.01% | 883 |
|
|
2024
Q1 | $491K | Sell |
2,400
-33
| -1% | -$6.75K | 0.01% | 911 |
|
|
2023
Q4 | $462K | Sell |
2,433
-48
| -2% | -$9.12K | 0.01% | 916 |
|
|
2023
Q3 | $428K | Buy |
2,481
+53
| +2% | +$9.14K | 0.01% | 931 |
|
|
2023
Q2 | $442K | Sell |
2,428
-212
| -8% | -$38.6K | 0.01% | 746 |
|
|
2023
Q1 | $469K | Hold |
2,640
| – | – | 0.01% | 782 |
|
|
2022
Q4 | $449K | Sell |
2,640
-92
| -3% | -$15.7K | 0.01% | 729 |
|
|
2022
Q3 | $405K | Buy |
2,732
+120
| +5% | +$17.8K | 0.01% | 706 |
|
|
2022
Q2 | $419K | Sell |
2,612
-180
| -6% | -$28.9K | 0.01% | 708 |
|
|
2022
Q1 | $542K | Buy |
+2,792
| New | +$542K | 0.01% | 787 |
|