Callan Capital’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
Q1 | $1.17M | Sell |
6,187
-150
| -2% | -$28.3K | 0.09% | 110 |
|
|
2024
Q4 | $1.19M | Sell |
6,337
-34
| -0.5% | -$6.39K | 0.09% | 96 |
|
|
2024
Q3 | $1.35M | Buy |
6,371
+177
| +3% | +$37.4K | 0.09% | 97 |
|
|
2024
Q2 | $1.19M | Sell |
6,194
-439
| -7% | -$84.6K | 0.1% | 101 |
|
|
2024
Q1 | $1.36M | Sell |
6,633
-269
| -4% | -$55K | 0.12% | 86 |
|
|
2023
Q4 | $1.31M | Sell |
6,902
-213
| -3% | -$40.5K | 0.12% | 80 |
|
|
2023
Q3 | $1.23M | Buy |
7,115
+670
| +10% | +$116K | 0.13% | 73 |
|
|
2023
Q2 | $1.17M | Sell |
6,445
-551
| -8% | -$100K | 0.13% | 73 |
|
|
2023
Q1 | $1.24M | Buy |
6,996
+701
| +11% | +$125K | 0.14% | 71 |
|
|
2022
Q4 | $1.07M | Buy |
6,295
+167
| +3% | +$28.4K | 0.13% | 75 |
|
|
2022
Q3 | $910K | Sell |
6,128
-1,463
| -19% | -$217K | 0.15% | 63 |
|
|
2022
Q2 | $1.22M | Buy |
7,591
+504
| +7% | +$80.7K | 0.19% | 51 |
|
|
2022
Q1 | $1.38M | Buy |
7,087
+620
| +10% | +$120K | 0.19% | 54 |
|
|
2021
Q4 | $1.27M | Buy |
6,467
+270
| +4% | +$53.1K | 0.19% | 52 |
|
|
2021
Q3 | $1.07M | Buy |
6,197
+578
| +10% | +$100K | 0.18% | 52 |
|
|
2021
Q2 | $1.02M | Buy |
5,619
+91
| +2% | +$16.5K | 0.18% | 50 |
|
|
2021
Q1 | $956K | Buy |
5,528
+373
| +7% | +$64.5K | 0.17% | 51 |
|
|
2020
Q4 | $809K | Sell |
5,155
-505
| -9% | -$79.3K | 0.16% | 53 |
|
|
2020
Q3 | $762K | Buy |
5,660
+1,019
| +22% | +$137K | 0.17% | 52 |
|
|
2020
Q2 | $560K | Buy |
4,641
+1,763
| +61% | +$213K | 0.14% | 58 |
|
|
2020
Q1 | $277K | Sell |
2,878
-868
| -23% | -$83.5K | 0.09% | 70 |
|
|
2019
Q4 | $502K | Buy |
3,746
+128
| +4% | +$17.2K | 0.14% | 46 |
|
|
2019
Q3 | $457K | Sell |
3,618
-241
| -6% | -$30.4K | 0.13% | 46 |
|
|
2019
Q2 | $495K | Buy |
3,859
+73
| +2% | +$9.36K | 0.16% | 45 |
|
|
2019
Q1 | $466K | Buy |
3,786
+453
| +14% | +$55.8K | 0.15% | 45 |
|
|
2018
Q4 | $369K | Sell |
3,333
-38
| -1% | -$4.21K | 0.13% | 47 |
|
|
2018
Q3 | $442K | Buy |
3,371
+545
| +19% | +$71.5K | 0.15% | 44 |
|
|
2018
Q2 | $372K | Buy |
2,826
+547
| +24% | +$72K | 0.13% | 45 |
|
|
2018
Q1 | $294K | Buy |
+2,279
| New | +$294K | 0.1% | 48 |
|