CAPTRUST Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
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|
2025
Q1 | $2M | Sell |
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|
2024
Q4 | $2.29M | Buy |
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|
2024
Q3 | $2.35M | Sell |
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|
2024
Q2 | $2.15M | Sell |
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|
2024
Q1 | $2.34M | Buy |
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|
2023
Q4 | $1.99M | Buy |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.6M | Buy |
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|
2023
Q1 | $953K | Sell |
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|
2022
Q4 | $2.47M | Buy |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $882K | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $919K | Buy |
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|
2021
Q3 | $208K | Hold |
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|
2021
Q2 | $217K | Buy |
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|
2021
Q1 | $167K | Buy |
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|
2020
Q4 | $148K | Buy |
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|
2020
Q3 | $109K | Hold |
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|
2020
Q2 | $99K | Sell |
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|
2020
Q1 | $130K | Sell |
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|
2019
Q4 | $202K | Buy |
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|
2019
Q3 | $26K | Hold |
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|
2019
Q2 | $26K | Hold |
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|
2019
Q1 | $25K | Sell |
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|
2018
Q4 | $26K | Buy |
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|
2018
Q3 | $27K | Hold |
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|
2018
Q2 | $28K | Hold |
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|
2018
Q1 | $26K | Sell |
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|
2017
Q4 | $29K | Hold |
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|
2017
Q3 | $29K | Hold |
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|
2017
Q2 | $26K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1K | Buy |
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