Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.7K | Sell |
110
-242
| -69% | -$45.5K | 0.01% | 214 |
|
|
2024
Q3 | $74.4K | Hold |
352
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $67.8K | Sell |
352
-20
| -5% | -$3.85K | 0.02% | 163 |
|
|
2024
Q1 | $76K | Hold |
372
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $70.7K | Buy |
372
+90
| +32% | +$17.1K | 0.02% | 166 |
|
|
2023
Q3 | $48.7K | Hold |
282
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $51.3K | Hold |
282
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $50.1K | Hold |
282
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $48K | Sell |
282
-315
| -53% | -$53.6K | 0.01% | 180 |
|
|
2022
Q3 | $89K | Hold |
597
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $96K | Hold |
597
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $116K | Buy |
597
+295
| +98% | +$57.3K | 0.03% | 158 |
|
|
2021
Q4 | $59K | Hold |
302
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $52K | Hold |
302
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $55K | Hold |
302
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $52K | Hold |
302
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $47K | Hold |
302
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $41K | Hold |
302
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $36K | Hold |
302
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $29K | Hold |
302
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $41K | Hold |
302
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $38K | Hold |
302
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $39K | Hold |
302
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $37K | Hold |
302
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $33K | Buy |
302
+60
| +25% | +$6.56K | 0.02% | 211 |
|
|
2018
Q3 | $32K | Hold |
242
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $32K | Hold |
242
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $31K | Buy |
+242
| New | +$31K | 0.01% | 242 |
|