BWM
BNC Wealth Management’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
1,062
-59
| -5% | -$11.5K | 0.06% | 92 |
|
|
2025
Q1 | $212K | Hold |
1,121
| – | – | 0.08% | 90 |
|
|
2024
Q4 | $211K | Sell |
1,121
-107
| -9% | -$20.1K | 0.07% | 88 |
|
|
2024
Q3 | $260K | Sell |
1,228
-523
| -30% | -$111K | 0.1% | 79 |
|
|
2024
Q2 | $337K | Sell |
1,751
-245
| -12% | -$47.2K | 0.13% | 74 |
|
|
2024
Q1 | $408K | Hold |
1,996
| – | – | 0.17% | 73 |
|
|
2023
Q4 | $379K | Buy |
1,996
+144
| +8% | +$27.4K | 0.18% | 72 |
|
|
2023
Q3 | $320K | Hold |
1,852
| – | – | 0.17% | 74 |
|
|
2023
Q2 | $337K | Hold |
1,852
| – | – | 0.18% | 74 |
|
|
2023
Q1 | $329K | Sell |
1,852
-246
| -12% | -$43.7K | 0.18% | 82 |
|
|
2022
Q4 | $357K | Sell |
2,098
-293
| -12% | -$49.9K | 0.21% | 80 |
|
|
2022
Q3 | $355K | Sell |
2,391
-161
| -6% | -$23.9K | 0.21% | 79 |
|
|
2022
Q2 | $409K | Hold |
2,552
| – | – | 0.21% | 79 |
|
|
2022
Q1 | $495K | Buy |
2,552
+73
| +3% | +$14.2K | 0.24% | 69 |
|
|
2021
Q4 | $488K | Buy |
+2,479
| New | +$488K | 0.23% | 71 |
|