Caprock Group’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 | $225K | Buy |
+1,193
| New | +$225K | 0.01% | 969 |
|
|
2024
Q3 | – | Sell |
-1,087
| Closed | -$210K | – | 971 |
|
|
2024
Q2 | $210K | Buy |
+1,087
| New | +$210K | 0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-1,650
| Closed | -$218K | – | 450 |
|
|
2018
Q2 | $218K | Hold |
1,650
| – | – | 0.05% | 369 |
|
|
2018
Q1 | $213K | Buy |
1,650
+4
| +0.2% | +$516 | 0.05% | 379 |
|
|
2017
Q4 | $236K | Buy |
1,646
+14
| +0.9% | +$2.01K | 0.05% | 378 |
|
|
2017
Q3 | $211K | Buy |
+1,632
| New | +$211K | 0.04% | 396 |
|