Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,664
| Closed | -$726K | – | 8053 |
|
|
2024
Q4 | $726K | Buy |
3,664
+450
| +14% | +$89.1K | 0.04% | 395 |
|
|
2024
Q3 | $682K | Buy |
3,214
+231
| +8% | +$49K | 0.04% | 389 |
|
|
2024
Q2 | $577K | Sell |
2,983
-3,970
| -57% | -$768K | 0.04% | 409 |
|
|
2024
Q1 | $1.42M | Buy |
6,953
+329
| +5% | +$67.3K | 0.09% | 218 |
|
|
2023
Q4 | $1.26M | Buy |
6,624
+2,581
| +64% | +$490K | 0.09% | 228 |
|
|
2023
Q3 | $701K | Buy |
4,043
+1,375
| +52% | +$238K | 0.05% | 345 |
|
|
2023
Q2 | $488K | Buy |
2,668
+100
| +4% | +$18.3K | 0.04% | 440 |
|
|
2023
Q1 | $457K | Sell |
2,568
-10
| -0.4% | -$1.78K | 0.04% | 449 |
|
|
2022
Q4 | $439K | Buy |
2,578
+33
| +1% | +$5.62K | 0.04% | 440 |
|
|
2022
Q3 | $380K | Buy |
2,545
+78
| +3% | +$11.6K | 0.04% | 411 |
|
|
2022
Q2 | $395K | Buy |
2,467
+65
| +3% | +$10.4K | 0.03% | 451 |
|
|
2022
Q1 | $466K | Buy |
2,402
+143
| +6% | +$27.7K | 0.03% | 437 |
|
|
2021
Q4 | $445K | Buy |
2,259
+52
| +2% | +$10.2K | 0.03% | 507 |
|
|
2021
Q3 | $384K | Buy |
2,207
+171
| +8% | +$29.8K | 0.02% | 522 |
|
|
2021
Q2 | $368K | Buy |
2,036
+282
| +16% | +$51K | 0.02% | 522 |
|
|
2021
Q1 | $304K | Sell |
1,754
-24
| -1% | -$4.16K | 0.02% | 547 |
|
|
2020
Q4 | $279K | Buy |
1,778
+2
| +0.1% | +$314 | 0.02% | 519 |
|
|
2020
Q3 | $239K | Buy |
1,776
+51
| +3% | +$6.86K | 0.02% | 497 |
|
|
2020
Q2 | $208K | Buy |
1,725
+216
| +14% | +$26K | 0.02% | 495 |
|
|
2020
Q1 | $145K | Buy |
1,509
+407
| +37% | +$39.1K | 0.02% | 549 |
|
|
2019
Q4 | $148K | Buy |
1,102
+444
| +67% | +$59.6K | 0.01% | 586 |
|
|
2019
Q3 | $84K | Sell |
658
-272
| -29% | -$34.7K | 0.02% | 480 |
|
|
2019
Q2 | $119K | Buy |
930
+53
| +6% | +$6.78K | 0.01% | 622 |
|
|
2019
Q1 | $107K | Buy |
877
+195
| +29% | +$23.8K | 0.01% | 666 |
|
|
2018
Q4 | $75K | Sell |
682
-45
| -6% | -$4.95K | 0.01% | 702 |
|
|
2018
Q3 | $95K | Buy |
+727
| New | +$95K | 0.03% | 440 |
|