Csenge Advisory Group’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 | $219K | Hold |
1,151
| – | – | 0.01% | 640 |
|
|
2025
Q1 | $205K | Hold |
1,151
| – | – | 0.01% | 633 |
|
|
2024
Q4 | $216K | Hold |
1,151
| – | – | 0.01% | 644 |
|
|
2024
Q3 | $243K | Sell |
1,151
-50
| -4% | -$10.6K | 0.01% | 620 |
|
|
2024
Q2 | $231K | Buy |
1,201
+11
| +0.9% | +$2.12K | 0.01% | 589 |
|
|
2024
Q1 | $243K | Hold |
1,190
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $226K | Hold |
1,190
| – | – | 0.01% | 599 |
|
|
2023
Q3 | $205K | Hold |
1,190
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $217K | Sell |
1,190
-100
| -8% | -$18.2K | 0.01% | 586 |
|
|
2023
Q1 | $229K | Hold |
1,290
| – | – | 0.02% | 524 |
|
|
2022
Q4 | $220K | Buy |
+1,290
| New | +$220K | 0.02% | 546 |
|
|
2022
Q3 | – | Sell |
-1,265
| Closed | -$203K | – | 650 |
|
|
2022
Q2 | $203K | Sell |
1,265
-704
| -36% | -$113K | 0.02% | 538 |
|
|
2022
Q1 | $382K | Buy |
1,969
+404
| +26% | +$78.4K | 0.03% | 438 |
|
|
2021
Q4 | $285K | Hold |
1,565
| – | – | 0.03% | 466 |
|
|
2021
Q3 | $276K | Hold |
1,565
| – | – | 0.02% | 489 |
|
|
2021
Q2 | $285K | Sell |
1,565
-622
| -28% | -$113K | 0.03% | 467 |
|
|
2021
Q1 | $383K | Sell |
2,187
-1,594
| -42% | -$279K | 0.04% | 337 |
|
|
2020
Q4 | $594K | Sell |
3,781
-530
| -12% | -$83.3K | 0.07% | 200 |
|
|
2020
Q3 | $585K | Buy |
+4,311
| New | +$585K | 0.08% | 192 |
|