Colonial Trust’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 | $195K | Hold |
1,000
| – | – | 0.03% | 308 |
|
|
2025
Q1 | $189K | Hold |
1,000
| – | – | 0.03% | 302 |
|
|
2024
Q4 | $188K | Hold |
1,000
| – | – | 0.03% | 321 |
|
|
2024
Q3 | $211K | Hold |
1,000
| – | – | 0.03% | 294 |
|
|
2024
Q2 | $193K | Hold |
1,000
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $204K | Hold |
1,000
| – | – | 0.04% | 266 |
|
|
2023
Q4 | $190K | Hold |
1,000
| – | – | 0.04% | 274 |
|
|
2023
Q3 | $179K | Hold |
1,000
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $182K | Hold |
1,000
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $178K | Buy |
1,000
+500
| +100% | +$88.9K | 0.05% | 243 |
|
|
2022
Q4 | $85.1K | Buy |
+500
| New | +$85.1K | 0.02% | 339 |
|