Concurrent Investment Advisors’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 | $921K | Buy |
4,729
+66
| +1% | +$12.9K | 0.02% | 616 |
|
|
2025
Q1 | $880K | Buy |
4,663
+132
| +3% | +$24.9K | 0.02% | 579 |
|
|
2024
Q4 | $851K | Sell |
4,531
-294
| -6% | -$55.2K | 0.02% | 526 |
|
|
2024
Q3 | $1.02M | Sell |
4,825
-170
| -3% | -$36K | 0.03% | 451 |
|
|
2024
Q2 | $962K | Sell |
4,995
-696
| -12% | -$134K | 0.03% | 437 |
|
|
2024
Q1 | $1.16M | Sell |
5,691
-1,208
| -18% | -$247K | 0.05% | 349 |
|
|
2023
Q4 | $1.31M | Buy |
+6,899
| New | +$1.31M | 0.06% | 288 |
|