Concord Wealth Partners’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 | $36K | Hold |
185
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $34.9K | Hold |
185
| – | – | 0.01% | 374 |
|
|
2024
Q4 | $34.8K | Hold |
185
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $39.1K | Hold |
185
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $35.6K | Hold |
185
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $37.8K | Sell |
185
-2
| -1% | -$409 | 0.01% | 395 |
|
|
2023
Q4 | $35.5K | Hold |
187
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $32.3K | Sell |
187
-14
| -7% | -$2.42K | 0.01% | 435 |
|
|
2023
Q2 | $36.6K | Sell |
201
-1
| -0.5% | -$182 | 0.01% | 406 |
|
|
2023
Q1 | $35.9K | Sell |
202
-45
| -18% | -$8K | 0.01% | 394 |
|
|
2022
Q4 | $42K | Buy |
+247
| New | +$42K | 0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-284
| Closed | -$45K | – | 1098 |
|
|
2022
Q2 | $45K | Hold |
284
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $55K | Sell |
284
-48
| -14% | -$9.3K | 0.01% | 414 |
|
|
2021
Q4 | $65K | Buy |
332
+156
| +89% | +$30.5K | 0.02% | 406 |
|
|
2021
Q3 | $30K | Sell |
176
-26
| -13% | -$4.43K | 0.01% | 309 |
|
|
2021
Q2 | $37K | Sell |
202
-70
| -26% | -$12.8K | 0.01% | 393 |
|
|
2021
Q1 | $47K | Buy |
272
+109
| +67% | +$18.8K | 0.02% | 351 |
|
|
2020
Q4 | $26K | Buy |
+163
| New | +$26K | 0.02% | 281 |
|