Certified Advisory Corp’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 | $4.35M | Buy |
22,302
+5,321
| +31% | +$1.04M | 0.45% | 65 |
|
|
2025
Q1 | $3.21M | Sell |
16,981
-234
| -1% | -$44.2K | 0.36% | 77 |
|
|
2024
Q4 | $3.23M | Sell |
17,215
-413
| -2% | -$77.6K | 0.35% | 79 |
|
|
2024
Q3 | $3.73M | Sell |
17,628
-171
| -1% | -$36.2K | 0.41% | 68 |
|
|
2024
Q2 | $3.43M | Sell |
17,799
-352
| -2% | -$67.8K | 0.43% | 69 |
|
|
2024
Q1 | $3.71M | Sell |
18,151
-1,238
| -6% | -$253K | 0.52% | 62 |
|
|
2023
Q4 | $3.68M | Sell |
19,389
-3,703
| -16% | -$703K | 0.56% | 60 |
|
|
2023
Q3 | $3.98M | Sell |
23,092
-2,342
| -9% | -$404K | 0.73% | 46 |
|
|
2023
Q2 | $4.63M | Sell |
25,434
-664
| -3% | -$121K | 0.85% | 31 |
|
|
2023
Q1 | $4.64M | Sell |
26,098
-625
| -2% | -$111K | 0.82% | 28 |
|
|
2022
Q4 | $4.55M | Sell |
26,723
-3,788
| -12% | -$645K | 0.9% | 26 |
|
|
2022
Q3 | $4.53M | Sell |
30,511
-10,525
| -26% | -$1.56M | 1.03% | 25 |
|
|
2022
Q2 | $6.57M | Buy |
41,036
+1,405
| +4% | +$225K | 1.47% | 13 |
|
|
2022
Q1 | $7.69M | Buy |
39,631
+12,558
| +46% | +$2.44M | 1.63% | 13 |
|
|
2021
Q4 | $5.33M | Buy |
27,073
+390
| +1% | +$76.8K | 1.18% | 20 |
|
|
2021
Q3 | $4.62M | Buy |
26,683
+3,305
| +14% | +$572K | 1.12% | 22 |
|
|
2021
Q2 | $4.23M | Buy |
23,378
+1,871
| +9% | +$338K | 1.06% | 22 |
|
|
2021
Q1 | $3.72M | Buy |
+21,507
| New | +$3.72M | 0.96% | 22 |
|
|
2020
Q2 | $3.9M | Sell |
32,336
-23,157
| -42% | -$2.79M | 1.29% | 13 |
|
|
2020
Q1 | $5.34M | Sell |
55,493
-14,969
| -21% | -$1.44M | 2.11% | 12 |
|
|
2019
Q4 | $9.45M | Buy |
70,462
+6,605
| +10% | +$886K | 3.02% | 5 |
|
|
2019
Q3 | $8.07M | Buy |
63,857
+9,684
| +18% | +$1.22M | 2.8% | 7 |
|
|
2019
Q2 | $6.95M | Buy |
54,173
+21,862
| +68% | +$2.8M | 2.58% | 7 |
|
|
2019
Q1 | $3.98M | Buy |
32,311
+7,642
| +31% | +$941K | 1.67% | 12 |
|
|
2018
Q4 | $2.73M | Buy |
24,669
+24,415
| +9,612% | +$2.71M | 1.42% | 16 |
|
|
2018
Q3 | $33K | Hold |
254
| – | – | 0.02% | 351 |
|
|
2018
Q2 | $33K | Hold |
254
| – | – | 0.02% | 341 |
|
|
2018
Q1 | $32K | Buy |
254
+159
| +167% | +$20K | 0.02% | 335 |
|
|
2017
Q4 | $12K | Buy |
+95
| New | +$12K | 0.01% | 452 |
|