Cutter & Co Brokerage’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 | – | Sell |
-8,086
| Closed | -$1.53M | – | 162 |
|
|
2025
Q1 | $1.53M | Buy |
8,086
+15
| +0.2% | +$2.83K | 0.36% | 54 |
|
|
2024
Q4 | $1.52M | Sell |
8,071
-147
| -2% | -$27.6K | 0.37% | 52 |
|
|
2024
Q3 | $1.74M | Sell |
8,218
-40
| -0.5% | -$8.46K | 0.39% | 54 |
|
|
2024
Q2 | $1.59M | Sell |
8,258
-146
| -2% | -$28.1K | 0.39% | 52 |
|
|
2024
Q1 | $1.72M | Buy |
8,404
+1,233
| +17% | +$252K | 0.42% | 51 |
|
|
2023
Q4 | $1.36M | Sell |
7,171
-384
| -5% | -$72.9K | 0.38% | 51 |
|
|
2023
Q3 | $1.3M | Sell |
7,555
-96
| -1% | -$16.6K | 0.38% | 50 |
|
|
2023
Q2 | $1.39M | Buy |
7,651
+173
| +2% | +$31.5K | 0.41% | 49 |
|
|
2023
Q1 | $1.33M | Buy |
7,478
+231
| +3% | +$41.1K | 0.41% | 52 |
|
|
2022
Q4 | $1.23M | Buy |
7,247
+142
| +2% | +$24.2K | 0.42% | 55 |
|
|
2022
Q3 | $1.06M | Buy |
7,105
+440
| +7% | +$65.3K | 0.39% | 61 |
|
|
2022
Q2 | $1.07M | Buy |
6,665
+452
| +7% | +$72.4K | 0.36% | 63 |
|
|
2022
Q1 | $1.21M | Buy |
6,213
+163
| +3% | +$31.6K | 0.36% | 65 |
|
|
2021
Q4 | $1.19M | Buy |
6,050
+2,795
| +86% | +$550K | 0.33% | 72 |
|
|
2021
Q3 | $564K | Buy |
3,255
+1,198
| +58% | +$208K | 0.13% | 145 |
|
|
2021
Q2 | $372K | Buy |
2,057
+520
| +34% | +$94K | 0.09% | 188 |
|
|
2021
Q1 | $266K | Buy |
+1,537
| New | +$266K | 0.06% | 228 |
|