Congress Wealth Management’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 | $1.18M | Sell |
6,050
-190
| -3% | -$37K | 0.01% | 668 |
|
|
2025
Q1 | $1.18M | Buy |
6,240
+2,742
| +78% | +$520K | 0.01% | 595 |
|
|
2024
Q4 | $657K | Buy |
3,498
+27
| +0.8% | +$5.07K | 0.01% | 585 |
|
|
2024
Q3 | $734K | Buy |
3,471
+65
| +2% | +$13.8K | 0.01% | 569 |
|
|
2024
Q2 | $656K | Buy |
3,406
+30
| +0.9% | +$5.78K | 0.01% | 496 |
|
|
2024
Q1 | $690K | Buy |
3,376
+5
| +0.1% | +$1.02K | 0.01% | 414 |
|
|
2023
Q4 | $640K | Sell |
3,371
-252
| -7% | -$47.9K | 0.01% | 435 |
|
|
2023
Q3 | $625K | Sell |
3,623
-870
| -19% | -$150K | 0.01% | 427 |
|
|
2023
Q2 | $818K | Sell |
4,493
-5,068
| -53% | -$922K | 0.02% | 359 |
|
|
2023
Q1 | $1.7M | Buy |
9,561
+7,378
| +338% | +$1.31M | 0.04% | 290 |
|
|
2022
Q4 | $372K | Sell |
2,183
-2,401
| -52% | -$409K | 0.01% | 450 |
|
|
2022
Q3 | $680K | Sell |
4,584
-5,957
| -57% | -$884K | 0.02% | 370 |
|
|
2022
Q2 | $1.69M | Sell |
10,541
-4,603
| -30% | -$738K | 0.04% | 291 |
|
|
2022
Q1 | $2.94M | Buy |
15,144
+6,783
| +81% | +$1.32M | 0.06% | 266 |
|
|
2021
Q4 | $1.65M | Buy |
+8,361
| New | +$1.65M | 0.03% | 321 |
|