Centaurus Financial’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
Q2 | $1.35M | Sell |
6,903
-29
| -0.4% | -$5.65K | 0.08% | 243 |
|
|
2025
Q1 | $1.31M | Sell |
6,932
-209
| -3% | -$39.5K | 0.08% | 229 |
|
|
2024
Q4 | $1.34M | Buy |
7,141
+1,163
| +19% | +$218K | 0.08% | 228 |
|
|
2024
Q3 | $1.26M | Sell |
5,978
-107
| -2% | -$22.6K | 0.08% | 228 |
|
|
2024
Q2 | $1.17M | Sell |
6,085
-160
| -3% | -$30.8K | 0.08% | 223 |
|
|
2024
Q1 | $1.28M | Sell |
6,245
-736
| -11% | -$151K | 0.09% | 205 |
|
|
2023
Q4 | $1.33M | Sell |
6,981
-139
| -2% | -$26.4K | 0.1% | 188 |
|
|
2023
Q3 | $1.23M | Buy |
7,120
+1,307
| +22% | +$225K | 0.11% | 193 |
|
|
2023
Q2 | $1.06M | Sell |
5,813
-2,325
| -29% | -$423K | 0.09% | 225 |
|
|
2023
Q1 | $1.45M | Sell |
8,138
-458
| -5% | -$81.4K | 0.12% | 200 |
|
|
2022
Q4 | $1.46M | Buy |
8,596
+1,246
| +17% | +$212K | 0.14% | 178 |
|
|
2022
Q3 | $1.09M | Buy |
7,350
+58
| +0.8% | +$8.61K | 0.11% | 222 |
|
|
2022
Q2 | $1.17M | Buy |
7,292
+353
| +5% | +$56.5K | 0.12% | 216 |
|
|
2022
Q1 | $1.35M | Buy |
6,939
+37
| +0.5% | +$7.18K | 0.11% | 230 |
|
|
2021
Q4 | $1.36M | Sell |
6,902
-14
| -0.2% | -$2.76K | 0.1% | 222 |
|
|
2021
Q3 | $1.2M | Buy |
6,916
+245
| +4% | +$42.4K | 0.1% | 239 |
|
|
2021
Q2 | $1.21M | Buy |
6,671
+1,748
| +36% | +$316K | 0.1% | 241 |
|
|
2021
Q1 | $851K | Buy |
4,923
+813
| +20% | +$141K | 0.08% | 262 |
|
|
2020
Q4 | $645K | Buy |
4,110
+1,765
| +75% | +$277K | 0.07% | 309 |
|
|
2020
Q3 | $316K | Sell |
2,345
-1,375
| -37% | -$185K | 0.04% | 362 |
|
|
2020
Q2 | $449K | Buy |
3,720
+387
| +12% | +$46.7K | 0.07% | 284 |
|
|
2020
Q1 | $321K | Sell |
3,333
-248
| -7% | -$23.9K | 0.06% | 261 |
|
|
2019
Q4 | $480K | Sell |
3,581
-2,015
| -36% | -$270K | 0.07% | 315 |
|
|
2019
Q3 | $707K | Buy |
5,596
+1,992
| +55% | +$252K | 0.11% | 220 |
|
|
2019
Q2 | $462K | Buy |
3,604
+3,260
| +948% | +$418K | 0.07% | 282 |
|
|
2019
Q1 | $2.8K | Buy |
344
+81
| +31% | +$659 | 0.02% | 433 |
|
|
2018
Q4 | $2 | Buy |
263
+258
| +5,160% | +$2 | 0.01% | 426 |
|
|
2018
Q3 | $603 | Sell |
5
-4,019
| -100% | -$485K | 0.11% | 213 |
|
|
2018
Q2 | $529K | Buy |
4,024
+348
| +9% | +$45.7K | 0.07% | 292 |
|
|
2018
Q1 | $474K | Buy |
3,676
+1,159
| +46% | +$149K | 0.11% | 206 |
|
|
2017
Q4 | $344K | Buy |
+2,517
| New | +$344K | 0.09% | 226 |
|