Charles Schwab’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
$362K Sell
1,857
-158
-8% -$30.8K ﹤0.01% 3259
2025
Q1
$380K Sell
2,015
-208
-9% -$39.3K ﹤0.01% 3154
2024
Q4
$418K Sell
2,223
-996
-31% -$187K ﹤0.01% 3192
2024
Q3
$681K Sell
3,219
-285
-8% -$60.3K ﹤0.01% 3048
2024
Q2
$675K Sell
3,504
-939
-21% -$181K ﹤0.01% 3069
2024
Q1
$908K Sell
4,443
-1,299
-23% -$266K ﹤0.01% 2820
2023
Q4
$1.09M Sell
5,742
-480
-8% -$91.2K ﹤0.01% 2798
2023
Q3
$1.07M Buy
+6,222
New +$1.07M ﹤0.01% 2778