Brinker Capital Investments’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 | $1.13M | Sell |
5,800
-47
| -0.8% | -$9.16K | 0.01% | 1128 |
|
|
2025
Q1 | $1.1M | Buy |
5,847
+3,739
| +177% | +$706K | 0.01% | 1031 |
|
|
2024
Q4 | $396K | Sell |
2,108
-1,569
| -43% | -$295K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $777K | Buy |
3,677
+305
| +9% | +$64.5K | 0.01% | 1161 |
|
|
2024
Q2 | $650K | Sell |
3,372
-235
| -7% | -$45.3K | 0.01% | 1187 |
|
|
2024
Q1 | $737K | Buy |
+3,607
| New | +$737K | 0.01% | 1120 |
|
|
2023
Q4 | – | Sell |
-3,990
| Closed | -$688K | – | 1755 |
|
|
2023
Q3 | $688K | Buy |
+3,990
| New | +$688K | 0.01% | 1077 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$3K | – | 513 |
|
|
2017
Q1 | $3K | Sell |
24
-53
| -69% | -$6.63K | ﹤0.01% | 435 |
|
|
2016
Q4 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 403 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$2.31M | – | 440 |
|
|
2014
Q3 | $2.31M | Buy |
21,000
+10,000
| +91% | +$1.1M | 0.09% | 141 |
|
|
2014
Q2 | $1.23M | Hold |
11,000
| – | – | 0.05% | 174 |
|
|
2014
Q1 | $1.17M | Hold |
11,000
| – | – | 0.05% | 176 |
|
|
2013
Q4 | $1.14M | Hold |
11,000
| – | – | 0.04% | 176 |
|
|
2013
Q3 | $1.05M | Buy |
+11,000
| New | +$1.05M | 0.04% | 179 |
|