Clearstead Advisors’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 | $668K | Buy |
3,430
+600
| +21% | +$117K | 0.01% | 526 |
|
|
2025
Q1 | $534K | Hold |
2,830
| – | – | 0.01% | 556 |
|
|
2024
Q4 | $532K | Hold |
2,830
| – | – | 0.01% | 557 |
|
|
2024
Q3 | $598K | Hold |
2,830
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $545K | Buy |
+2,830
| New | +$545K | 0.01% | 519 |
|
|
2024
Q1 | – | Sell |
-32
| Closed | -$6.11K | – | 1630 |
|
|
2023
Q4 | $6.11K | Sell |
32
-32
| -50% | -$6.11K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $11K | Buy |
64
+32
| +100% | +$5.49K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $5.77K | Hold |
32
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $5.64K | Buy |
+32
| New | +$5.64K | ﹤0.01% | 1013 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1023 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 773 |
|