Collective Family Office’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 | $298K | Sell |
1,531
-150
| -9% | -$29.2K | 0.08% | 134 |
|
|
2025
Q1 | $317K | Sell |
1,681
-300
| -15% | -$56.6K | 0.09% | 128 |
|
|
2024
Q4 | $372K | Hold |
1,981
| – | – | 0.1% | 124 |
|
|
2024
Q3 | $419K | Hold |
1,981
| – | – | 0.11% | 119 |
|
|
2024
Q2 | $382K | Hold |
1,981
| – | – | 0.11% | 128 |
|
|
2024
Q1 | $405K | Hold |
1,981
| – | – | 0.13% | 123 |
|
|
2023
Q4 | $376K | Sell |
1,981
-767
| -28% | -$146K | 0.13% | 116 |
|
|
2023
Q3 | $474K | Sell |
2,748
-248
| -8% | -$42.8K | 0.18% | 108 |
|
|
2023
Q2 | $545K | Buy |
2,996
+50
| +2% | +$9.1K | 0.21% | 93 |
|
|
2023
Q1 | $524K | Hold |
2,946
| – | – | 0.22% | 93 |
|
|
2022
Q4 | $501K | Sell |
2,946
-275
| -9% | -$46.8K | 0.23% | 92 |
|
|
2022
Q3 | $478K | Sell |
3,221
-1,104
| -26% | -$164K | 0.24% | 100 |
|
|
2022
Q2 | $693K | Sell |
4,325
-415
| -9% | -$66.5K | 0.3% | 88 |
|
|
2022
Q1 | $920K | Buy |
4,740
+310
| +7% | +$60.2K | 0.35% | 77 |
|
|
2021
Q4 | $872K | Buy |
4,430
+730
| +20% | +$144K | 0.34% | 81 |
|
|
2021
Q3 | $641K | Buy |
3,700
+280
| +8% | +$48.5K | 0.28% | 88 |
|
|
2021
Q2 | $618K | Buy |
3,420
+400
| +13% | +$72.3K | 0.26% | 93 |
|
|
2021
Q1 | $522K | Hold |
3,020
| – | – | 0.25% | 99 |
|
|
2020
Q4 | $474K | Buy |
+3,020
| New | +$474K | 0.26% | 96 |
|