Bragg Financial 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 | $273K | Sell |
1,402
-130
| -8% | -$25.3K | 0.01% | 311 |
|
|
2025
Q1 | $289K | Sell |
1,532
-291
| -16% | -$54.9K | 0.01% | 299 |
|
|
2024
Q4 | $342K | Buy |
1,823
+273
| +18% | +$51.3K | 0.01% | 287 |
|
|
2024
Q3 | $328K | Buy |
1,550
+33
| +2% | +$6.98K | 0.01% | 278 |
|
|
2024
Q2 | $292K | Buy |
1,517
+30
| +2% | +$5.78K | 0.01% | 286 |
|
|
2024
Q1 | $304K | Sell |
1,487
-51
| -3% | -$10.4K | 0.01% | 283 |
|
|
2023
Q4 | $292K | Sell |
1,538
-86
| -5% | -$16.3K | 0.01% | 277 |
|
|
2023
Q3 | $280K | Sell |
1,624
-52
| -3% | -$8.97K | 0.01% | 287 |
|
|
2023
Q2 | $305K | Sell |
1,676
-18
| -1% | -$3.28K | 0.02% | 280 |
|
|
2023
Q1 | $301K | Buy |
1,694
+50
| +3% | +$8.89K | 0.02% | 278 |
|
|
2022
Q4 | $280K | Sell |
1,644
-162
| -9% | -$27.6K | 0.02% | 277 |
|
|
2022
Q3 | $268K | Buy |
1,806
+219
| +14% | +$32.5K | 0.02% | 268 |
|
|
2022
Q2 | $254K | Sell |
1,587
-621
| -28% | -$99.4K | 0.02% | 277 |
|
|
2022
Q1 | $428K | Buy |
2,208
+10
| +0.5% | +$1.94K | 0.02% | 254 |
|
|
2021
Q4 | $381K | Hold |
2,198
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $381K | Buy |
2,198
+671
| +44% | +$116K | 0.02% | 250 |
|
|
2021
Q2 | $276K | Hold |
1,527
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $264K | Hold |
1,527
| – | – | 0.02% | 273 |
|
|
2020
Q4 | $240K | Sell |
1,527
-148
| -9% | -$23.3K | 0.02% | 262 |
|
|
2020
Q3 | $225K | Sell |
1,675
-315
| -16% | -$42.3K | 0.02% | 256 |
|
|
2020
Q2 | $240K | Buy |
+1,990
| New | +$240K | 0.03% | 247 |
|
|
2020
Q1 | – | Sell |
-2,030
| Closed | -$272K | – | 274 |
|
|
2019
Q4 | $272K | Buy |
2,030
+85
| +4% | +$11.4K | 0.03% | 247 |
|
|
2019
Q3 | $246K | Sell |
1,945
-7
| -0.4% | -$885 | 0.03% | 255 |
|
|
2019
Q2 | $250K | Sell |
1,952
-80
| -4% | -$10.2K | 0.03% | 256 |
|
|
2019
Q1 | $250K | Sell |
2,032
-15
| -0.7% | -$1.85K | 0.03% | 245 |
|
|
2018
Q4 | $227K | Hold |
2,047
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $268K | Hold |
2,047
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $269K | Sell |
2,047
-9
| -0.4% | -$1.18K | 0.04% | 232 |
|
|
2018
Q1 | $265K | Sell |
2,056
-5
| -0.2% | -$644 | 0.04% | 233 |
|
|
2017
Q4 | $282K | Hold |
2,061
| – | – | 0.04% | 235 |
|
|
2017
Q3 | $265K | Sell |
2,061
-190
| -8% | -$24.4K | 0.04% | 238 |
|
|
2017
Q2 | $274K | Hold |
2,251
| – | – | 0.04% | 243 |
|
|
2017
Q1 | $268K | Buy |
2,251
+20
| +0.9% | +$2.38K | 0.04% | 237 |
|
|
2016
Q4 | $251K | Sell |
2,231
-135
| -6% | -$15.2K | 0.04% | 239 |
|
|
2016
Q3 | $253K | Hold |
2,366
| – | – | 0.05% | 236 |
|
|
2016
Q2 | $242K | Sell |
2,366
-430
| -15% | -$44K | 0.04% | 236 |
|
|
2016
Q1 | $275K | Sell |
2,796
-750
| -21% | -$73.8K | 0.05% | 229 |
|
|
2015
Q4 | $334K | Buy |
3,546
+120
| +4% | +$11.3K | 0.07% | 207 |
|
|
2015
Q3 | $299K | Buy |
3,426
+235
| +7% | +$20.5K | 0.07% | 199 |
|
|
2015
Q2 | $344K | Buy |
3,191
+50
| +2% | +$5.39K | 0.08% | 202 |
|
|
2015
Q1 | $341K | Buy |
3,141
+125
| +4% | +$13.6K | 0.08% | 200 |
|
|
2014
Q4 | $324K | Sell |
3,016
-80
| -3% | -$8.59K | 0.08% | 198 |
|
|
2014
Q3 | $341K | Sell |
3,096
-130
| -4% | -$14.3K | 0.09% | 192 |
|
|
2014
Q2 | $361K | Sell |
3,226
-145
| -4% | -$16.2K | 0.09% | 197 |
|
|
2014
Q1 | $358K | Sell |
3,371
-175
| -5% | -$18.6K | 0.09% | 198 |
|
|
2013
Q4 | $366K | Sell |
3,546
-475
| -12% | -$49K | 0.09% | 198 |
|
|
2013
Q3 | $383K | Sell |
4,021
-495
| -11% | -$47.1K | 0.1% | 197 |
|
|
2013
Q2 | $391K | Buy |
+4,516
| New | +$391K | 0.11% | 187 |
|