CAPTRUST Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
10,101
-477
| -5% | -$92.9K | ﹤0.01% | 973 |
|
|
2025
Q1 | $2M | Sell |
10,578
-1,621
| -13% | -$306K | 0.01% | 908 |
|
|
2024
Q4 | $2.29M | Buy |
12,199
+1,109
| +10% | +$208K | 0.01% | 836 |
|
|
2024
Q3 | $2.35M | Sell |
11,090
-81
| -0.7% | -$17.1K | 0.01% | 797 |
|
|
2024
Q2 | $2.15M | Sell |
11,171
-299
| -3% | -$57.6K | 0.01% | 788 |
|
|
2024
Q1 | $2.34M | Buy |
11,470
+998
| +10% | +$204K | 0.01% | 744 |
|
|
2023
Q4 | $1.99M | Buy |
10,472
+4,022
| +62% | +$764K | 0.01% | 911 |
|
|
2023
Q3 | $1.11M | Sell |
6,450
-2,336
| -27% | -$403K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $1.6M | Buy |
8,786
+3,427
| +64% | +$624K | 0.01% | 926 |
|
|
2023
Q1 | $953K | Sell |
5,359
-9,152
| -63% | -$1.63M | ﹤0.01% | 1065 |
|
|
2022
Q4 | $2.47M | Buy |
14,511
+7,380
| +103% | +$1.26M | 0.01% | 643 |
|
|
2022
Q3 | $1.06M | Buy |
7,131
+1,624
| +29% | +$241K | 0.01% | 893 |
|
|
2022
Q2 | $882K | Buy |
5,507
+81
| +1% | +$13K | 0.01% | 896 |
|
|
2022
Q1 | $1.05M | Buy |
5,426
+758
| +16% | +$147K | 0.01% | 834 |
|
|
2021
Q4 | $919K | Buy |
4,668
+3,470
| +290% | +$683K | 0.01% | 849 |
|
|
2021
Q3 | $208K | Hold |
1,198
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $217K | Buy |
1,198
+233
| +24% | +$42.2K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $167K | Buy |
965
+21
| +2% | +$3.63K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $148K | Buy |
944
+125
| +15% | +$19.6K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $109K | Hold |
819
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $99K | Sell |
819
-600
| -42% | -$72.5K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $130K | Sell |
1,419
-100
| -7% | -$9.16K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $202K | Buy |
1,519
+1,315
| +645% | +$175K | ﹤0.01% | 978 |
|
|
2019
Q3 | $26K | Hold |
204
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $26K | Hold |
204
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $25K | Sell |
204
-35
| -15% | -$4.29K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $26K | Buy |
239
+31
| +15% | +$3.37K | ﹤0.01% | 946 |
|
|
2018
Q3 | $27K | Hold |
208
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $28K | Hold |
208
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $26K | Sell |
208
-6
| -3% | -$750 | ﹤0.01% | 754 |
|
|
2017
Q4 | $29K | Hold |
214
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $29K | Hold |
214
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $26K | Buy |
+214
| New | +$26K | ﹤0.01% | 184 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 188 |
|
|
2016
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 218 |
|