Covestor’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 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2797 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2767 |
|
|
2024
Q4 | – | Sell |
-27
| Closed | -$6K | – | 2780 |
|
|
2024
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q2 | $5K | Buy |
27
+1
| +4% | +$185 | ﹤0.01% | 1773 |
|
|
2024
Q1 | $5K | Buy |
26
+22
| +550% | +$4.23K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q3 | $1K | Sell |
4
-5
| -56% | -$1.25K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $2K | Buy |
9
+1
| +13% | +$222 | ﹤0.01% | 1880 |
|
|
2023
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q4 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 1948 |
|
|
2022
Q3 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 1863 |
|
|
2022
Q2 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 1794 |
|
|
2022
Q1 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 1968 |
|
|
2021
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1585 |
|