Davis Capital 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
Q1 | $60K | Hold |
318
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $59.7K | Sell |
318
-19
| -6% | -$3.57K | 0.05% | 119 |
|
|
2024
Q3 | $71.3K | Hold |
337
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $64K | Sell |
337
-41
| -11% | -$7.79K | 0.06% | 113 |
|
|
2024
Q1 | $77K | Hold |
378
| – | – | 0.07% | 103 |
|
|
2023
Q4 | $71.8K | Buy |
+378
| New | +$71.8K | 0.07% | 102 |
|
|
2020
Q2 | $79K | Hold |
656
| – | – | 0.15% | 83 |
|
|
2020
Q1 | $63K | Buy |
+656
| New | +$63K | 0.13% | 85 |
|