Cary Street Partners Investment Advisory’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63	Closed	-$10.9K	–	1744
2023 Q3	$10.9K	Hold	63	–	–	﹤0.01%	1280
2023 Q2	$11.5K	Hold	63	–	–	﹤0.01%	1201
2023 Q1	$11.2K	Hold	63	–	–	﹤0.01%	1119
2022 Q4	$10.7K	Buy	+63	New	+$10.7K	﹤0.01%	1138