CoreCap 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 | $2.14K | Hold |
11
| – | – | ﹤0.01% | 2288 |
|
|
2025
Q1 | $2.08K | Hold |
11
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q4 | $2.07K | Sell |
11
-7
| -39% | -$1.32K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $3.81K | Sell |
18
-6
| -25% | -$1.27K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $4.62K | Sell |
24
-6
| -20% | -$1.16K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $6.13K | Buy |
+30
| New | +$6.13K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $33.4K | Buy |
+196
| New | +$33.4K | ﹤0.01% | 1121 |
|
|
2022
Q3 | – | Sell |
-143
| Closed | -$23K | – | 2034 |
|
|
2022
Q2 | $23K | Buy |
+143
| New | +$23K | ﹤0.01% | 1200 |
|
|
2022
Q1 | – | Sell |
-364
| Closed | -$72K | – | 2034 |
|
|
2021
Q4 | $72K | Buy |
+364
| New | +$72K | ﹤0.01% | 876 |
|