Benjamin F. Edwards & Company’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$193K	Hold	1,000	–	–	﹤0.01%	917
2024 Q1	$204K	Hold	1,000	–	–	﹤0.01%	902
2023 Q4	$190K	Hold	1,000	–	–	﹤0.01%	894
2023 Q3	$173K	Hold	1,000	–	–	0.01%	772
2023 Q2	$182K	Hold	1,000	–	–	0.01%	763
2023 Q1	$178K	Hold	1,000	–	–	0.01%	752
2022 Q4	$170K	Buy	1,000 +942	+1,624%	+$160K	0.01%	755
2022 Q3	$9K	Hold	58	–	–	﹤0.01%	1419
2022 Q2	$9K	Hold	58	–	–	﹤0.01%	1412
2022 Q1	$11K	Hold	58	–	–	﹤0.01%	1355
2021 Q4	$11K	Sell	58 -2,500	-98%	-$474K	﹤0.01%	1365
2021 Q3	$443K	Hold	2,558	–	–	0.02%	472
2021 Q2	$462K	Buy	2,558 +2,458	+2,458%	+$444K	0.02%	463
2021 Q1	$17K	Hold	100	–	–	﹤0.01%	1247
2020 Q4	$16K	Sell	100 -16	-14%	-$2.56K	﹤0.01%	1194
2020 Q3	$16K	Hold	116	–	–	﹤0.01%	1170
2020 Q2	$14K	Hold	116	–	–	﹤0.01%	1210
2020 Q1	$11K	Sell	116 -1,830	-94%	-$174K	﹤0.01%	1234
2019 Q4	$261K	Hold	1,946	–	–	0.02%	539
2019 Q3	$246K	Buy	1,946 +1,800	+1,233%	+$228K	0.02%	513
2019 Q2	$19K	Hold	146	–	–	﹤0.01%	1225
2019 Q1	$18K	Hold	146	–	–	﹤0.01%	1170
2018 Q4	$16K	Buy	146 +30	+26%	+$3.29K	﹤0.01%	1150
2018 Q3	$15K	Hold	116	–	–	﹤0.01%	1170
2018 Q2	$15K	Hold	116	–	–	﹤0.01%	1175
2018 Q1	$15K	Hold	116	–	–	﹤0.01%	1163
2017 Q4	$16K	Hold	116	–	–	﹤0.01%	1077
2017 Q3	$15K	Hold	116	–	–	﹤0.01%	1034
2017 Q2	$14K	Hold	116	–	–	﹤0.01%	982
2017 Q1	$14K	Hold	116	–	–	﹤0.01%	929
2016 Q4	$13K	Sell	116 -21	-15%	-$2.35K	﹤0.01%	884
2016 Q3	$15K	Buy	137 +37	+37%	+$4.05K	﹤0.01%	759
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	803
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	811
2015 Q4	$9K	Buy	+100	New	+$9K	﹤0.01%	870