Bellevue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Hold |
350
| – | – | 0.03% | 128 |
|
|
2025
Q1 | $66.2K | Hold |
350
| – | – | 0.04% | 129 |
|
|
2024
Q4 | $65.9K | Hold |
350
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $74.1K | Hold |
350
| – | – | 0.04% | 121 |
|
|
2024
Q2 | $67.4K | Hold |
350
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $71.6K | Hold |
350
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $66.5K | Hold |
350
| – | – | 0.06% | 121 |
|
|
2023
Q3 | $60.4K | Hold |
350
| – | – | 0.04% | 119 |
|
|
2023
Q2 | $63.7K | Hold |
350
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $62.2K | Hold |
350
| – | – | 0.04% | 127 |
|
|
2022
Q4 | $59.2K | Hold |
350
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $54K | Hold |
350
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $56K | Hold |
350
| – | – | 0.04% | 143 |
|
|
2022
Q1 | $69K | Sell |
350
-125
| -26% | -$24.6K | 0.04% | 143 |
|
|
2021
Q4 | $94K | Hold |
475
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $83K | Hold |
475
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $86K | Hold |
475
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $82K | Hold |
475
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $76K | Hold |
475
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $64K | Hold |
475
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $57K | Hold |
475
| – | – | 0.06% | 147 |
|
|
2020
Q1 | $52K | Sell |
475
-50
| -10% | -$5.47K | 0.05% | 161 |
|
|
2019
Q4 | $70K | Buy |
+525
| New | +$70K | 0.05% | 121 |
|