Bleakley Financial Group’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
Q1 | – | Sell |
-3,883
| Closed | -$729K | – | 975 |
|
|
2024
Q4 | $729K | Sell |
3,883
-1,823
| -32% | -$342K | 0.02% | 502 |
|
|
2024
Q3 | $1.21M | Sell |
5,706
-788
| -12% | -$167K | 0.04% | 366 |
|
|
2024
Q2 | $1.25M | Sell |
6,494
-1,386
| -18% | -$267K | 0.04% | 372 |
|
|
2024
Q1 | $1.61M | Buy |
7,880
+3,735
| +90% | +$764K | 0.05% | 327 |
|
|
2023
Q4 | $787K | Sell |
4,145
-10,040
| -71% | -$1.91M | 0.03% | 464 |
|
|
2023
Q3 | $2.45M | Buy |
14,185
+8,246
| +139% | +$1.42M | 0.09% | 210 |
|
|
2023
Q2 | $1.08M | Sell |
5,939
-698
| -11% | -$127K | 0.03% | 388 |
|
|
2023
Q1 | $1.18M | Buy |
6,637
+587
| +10% | +$104K | 0.04% | 353 |
|
|
2022
Q4 | $1.03M | Buy |
+6,050
| New | +$1.03M | 0.04% | 369 |
|