C.M. Bidwell & Associates’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 | $36K | Hold |
185
| – | – | 0.02% | 231 |
|
|
2025
Q1 | $34.9K | Hold |
185
| – | – | 0.02% | 232 |
|
|
2024
Q4 | $34.8K | Hold |
185
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $39.1K | Hold |
185
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $35.6K | Hold |
185
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $37.8K | Hold |
185
| – | – | 0.03% | 241 |
|
|
2023
Q4 | $35.1K | Hold |
185
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $31.9K | Hold |
185
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $33.7K | Hold |
185
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $32.9K | Hold |
185
| – | – | 0.03% | 331 |
|
|
2022
Q4 | $31.5K | Hold |
185
| – | – | 0.02% | 324 |
|
|
2022
Q3 | $27K | Hold |
185
| – | – | 0.02% | 318 |
|
|
2022
Q2 | $30K | Hold |
185
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $36K | Hold |
185
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $36K | Hold |
185
| – | – | 0.02% | 329 |
|
|
2021
Q3 | $32K | Hold |
185
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $33K | Hold |
185
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $32K | Hold |
185
| – | – | 0.02% | 331 |
|
|
2020
Q4 | $29K | Hold |
185
| – | – | 0.02% | 322 |
|
|
2020
Q3 | $25K | Hold |
185
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $22K | Hold |
185
| – | – | 0.02% | 297 |
|
|
2020
Q1 | $18K | Sell |
185
-795
| -81% | -$77.4K | 0.02% | 247 |
|
|
2019
Q4 | $131K | Sell |
980
-245
| -20% | -$32.8K | 0.12% | 147 |
|
|
2019
Q3 | $155K | Sell |
1,225
-5
| -0.4% | -$633 | 0.15% | 153 |
|
|
2019
Q2 | $158K | Sell |
1,230
-45
| -4% | -$5.78K | 0.16% | 139 |
|
|
2019
Q1 | $157K | Hold |
1,275
| – | – | 0.16% | 147 |
|
|
2018
Q4 | $141K | Buy |
+1,275
| New | +$141K | 0.15% | 150 |
|
|
2015
Q3 | – | Sell |
-5,025
| Closed | -$541K | – | 282 |
|
|
2015
Q2 | $541K | Sell |
5,025
-5,400
| -52% | -$581K | 0.12% | 102 |
|
|
2015
Q1 | $1.13M | Sell |
10,425
-325
| -3% | -$35.3K | 0.25% | 87 |
|
|
2014
Q4 | $1.15M | Buy |
10,750
+575
| +6% | +$61.7K | 0.26% | 84 |
|
|
2014
Q3 | $1.12M | Buy |
10,175
+9,575
| +1,596% | +$1.05M | 0.26% | 92 |
|
|
2014
Q2 | $67K | Buy |
+600
| New | +$67K | 0.02% | 205 |
|