Delta Financial 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 Q1	$259K	Buy	1,348 +20	+2%	+$3.84K	0.06%	212
2024 Q4	$249K	Hold	1,328	–	–	0.06%	218
2024 Q3	$281K	Hold	1,328	–	–	0.1%	103
2024 Q2	$256K	Buy	1,328 +200	+18%	+$38.6K	0.11%	101
2024 Q1	$231K	Buy	+1,128	New	+$231K	0.07%	203