CFP
Curran Financial Partners’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Buy |
+4,609
| New | +$898K | 0.2% | 63 |
|
|
2024
Q4 | – | Sell |
-5,052
| Closed | -$1.07M | – | 99 |
|
|
2024
Q3 | $1.07M | Buy |
5,052
+19
| +0.4% | +$4.02K | 0.3% | 50 |
|
|
2024
Q2 | $970K | Sell |
5,033
-34
| -0.7% | -$6.55K | 0.32% | 48 |
|
|
2024
Q1 | $1.04M | Hold |
5,067
| – | – | 0.36% | 48 |
|
|
2023
Q4 | $918K | Buy |
+5,067
| New | +$918K | 0.35% | 48 |
|
|
2023
Q3 | – | Sell |
-5,797
| Closed | -$1.05M | – | 81 |
|
|
2023
Q2 | $1.05M | Buy |
+5,797
| New | +$1.05M | 0.46% | 42 |
|
|
2023
Q1 | – | Sell |
-6,665
| Closed | -$1.13M | – | 72 |
|
|
2022
Q4 | $1.13M | Buy |
+6,665
| New | +$1.13M | 0.55% | 37 |
|
|
2022
Q2 | – | Sell |
-9,782
| Closed | -$1.9M | – | 68 |
|
|
2022
Q1 | $1.9M | Buy |
9,782
+128
| +1% | +$24.8K | 0.78% | 38 |
|
|
2021
Q4 | $1.9M | Buy |
+9,654
| New | +$1.9M | 0.81% | 30 |
|
|
2021
Q3 | – | Sell |
-8,222
| Closed | -$1.49M | – | 65 |
|
|
2021
Q2 | $1.49M | Buy |
8,222
+1,120
| +16% | +$202K | 0.82% | 32 |
|
|
2021
Q1 | $1.23M | Buy |
7,102
+875
| +14% | +$151K | 0.88% | 29 |
|
|
2020
Q4 | $977K | Buy |
+6,227
| New | +$977K | 0.84% | 31 |
|