Compass Capital 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	$1.11M	Hold	5,906	–	–	0.52%	59
2025 Q1	$1.11M	Sell	5,906 -356	-6%	-$66.7K	0.58%	52
2024 Q4	$1.24M	Buy	+6,262	New	+$1.24M	0.48%	68