Cornerstone 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 | $385K | Buy |
1,977
+35
| +2% | +$6.82K | 0.02% | 448 |
|
|
2025
Q1 | $367K | Sell |
1,942
-140
| -7% | -$26.4K | 0.02% | 434 |
|
|
2024
Q4 | $391K | Sell |
2,082
-64
| -3% | -$12K | 0.03% | 402 |
|
|
2024
Q3 | $454K | Sell |
2,146
-64
| -3% | -$13.5K | 0.03% | 373 |
|
|
2024
Q2 | $426K | Buy |
2,210
+10
| +0.5% | +$1.93K | 0.03% | 361 |
|
|
2024
Q1 | $450K | Sell |
2,200
-5
| -0.2% | -$1.02K | 0.04% | 350 |
|
|
2023
Q4 | $419K | Sell |
2,205
-350
| -14% | -$66.5K | 0.04% | 352 |
|
|
2023
Q3 | $441K | Buy |
2,555
+322
| +14% | +$55.5K | 0.04% | 332 |
|
|
2023
Q2 | $406K | Hold |
2,233
| – | – | 0.04% | 346 |
|
|
2023
Q1 | $397K | Buy |
+2,233
| New | +$397K | 0.04% | 324 |
|
|
2022
Q3 | $331K | Sell |
2,232
-31
| -1% | -$4.6K | 0.04% | 326 |
|
|
2022
Q2 | $363K | Buy |
2,263
+41
| +2% | +$6.58K | 0.04% | 322 |
|
|
2022
Q1 | $431K | Buy |
2,222
+75
| +3% | +$14.5K | 0.04% | 300 |
|
|
2021
Q4 | $429K | Buy |
2,147
+116
| +6% | +$23.2K | 0.04% | 313 |
|
|
2021
Q3 | $352K | Sell |
2,031
-115
| -5% | -$19.9K | 0.04% | 329 |
|
|
2021
Q2 | $388K | Buy |
2,146
+126
| +6% | +$22.8K | 0.04% | 325 |
|
|
2021
Q1 | $349K | Buy |
2,020
+30
| +2% | +$5.18K | 0.04% | 328 |
|
|
2020
Q4 | $312K | Sell |
1,990
-126
| -6% | -$19.8K | 0.04% | 329 |
|
|
2020
Q3 | $285K | Buy |
2,116
+51
| +2% | +$6.87K | 0.04% | 315 |
|
|
2020
Q2 | $249K | Buy |
+2,065
| New | +$249K | 0.04% | 309 |
|
|
2020
Q1 | – | Sell |
-1,926
| Closed | -$258K | – | 378 |
|
|
2019
Q4 | $258K | Buy |
1,926
+83
| +5% | +$11.1K | 0.04% | 295 |
|
|
2019
Q3 | $233K | Buy |
1,843
+101
| +6% | +$12.8K | 0.04% | 305 |
|
|
2019
Q2 | $220K | Sell |
1,742
-168
| -9% | -$21.2K | 0.04% | 325 |
|
|
2019
Q1 | $913K | Buy |
+1,910
| New | +$913K | 0.11% | 193 |
|
|
2018
Q4 | – | Sell |
-172,948
| Closed | -$1.32M | – | 1102 |
|
|
2018
Q3 | $1.32M | Sell |
172,948
-42,647
| -20% | -$325K | 0.02% | 636 |
|
|
2018
Q2 | $1.65M | Buy |
215,595
+213,980
| +13,250% | +$1.63M | 0.02% | 597 |
|
|
2018
Q1 | $204K | Buy |
1,615
+160
| +11% | +$20.2K | 0.04% | 360 |
|
|
2017
Q4 | $209K | Buy |
+1,455
| New | +$209K | 0.04% | 382 |
|