BOPW
Brandywine Oak Private Wealth’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
1,652
-28
| -2% | -$5.46K | 0.03% | 179 |
|
|
2025
Q1 | $317K | Sell |
1,680
-22
| -1% | -$4.15K | 0.03% | 178 |
|
|
2024
Q4 | $320K | Hold |
1,702
| – | – | 0.03% | 182 |
|
|
2024
Q3 | $360K | Hold |
1,702
| – | – | 0.03% | 179 |
|
|
2024
Q2 | $328K | Hold |
1,702
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $348K | Hold |
1,702
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $323K | Hold |
1,702
| – | – | 0.04% | 180 |
|
|
2023
Q3 | $294K | Hold |
1,702
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $310K | Hold |
1,702
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $303K | Hold |
1,702
| – | – | 0.04% | 197 |
|
|
2022
Q4 | $290K | Sell |
1,702
-1,099
| -39% | -$187K | 0.04% | 202 |
|
|
2022
Q3 | $415K | Sell |
2,801
-1
| -0% | -$148 | 0.06% | 174 |
|
|
2022
Q2 | $448K | Sell |
2,802
-51,057
| -95% | -$8.16M | 0.06% | 187 |
|
|
2022
Q1 | $10.4M | Sell |
53,859
-853
| -2% | -$165K | 1.19% | 19 |
|
|
2021
Q4 | $10.7M | Buy |
54,712
+7,047
| +15% | +$1.38M | 1.17% | 18 |
|
|
2021
Q3 | $9.52M | Buy |
47,665
+1,419
| +3% | +$283K | 1.11% | 19 |
|
|
2021
Q2 | $8.36M | Buy |
46,246
+11,962
| +35% | +$2.16M | 0.98% | 22 |
|
|
2021
Q1 | $5.93M | Buy |
34,284
+32,523
| +1,847% | +$5.62M | 0.87% | 23 |
|
|
2020
Q4 | $276K | Sell |
1,761
-13
| -0.7% | -$2.04K | 0.04% | 210 |
|
|
2020
Q3 | $238K | Hold |
1,774
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $214K | Buy |
+1,774
| New | +$214K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-34,231
| Closed | -$4.59M | – | 257 |
|
|
2019
Q4 | $4.59M | Sell |
34,231
-5,782
| -14% | -$775K | 0.84% | 23 |
|
|
2019
Q3 | $5.06M | Buy |
40,013
+1,146
| +3% | +$145K | 0.96% | 23 |
|
|
2019
Q2 | $4.98M | Buy |
38,867
+895
| +2% | +$115K | 1% | 23 |
|
|
2019
Q1 | $4.67M | Buy |
37,972
+5,685
| +18% | +$700K | 0.97% | 24 |
|
|
2018
Q4 | $3.62M | Buy |
+32,287
| New | +$3.62M | 0.81% | 26 |
|