Dentgroup’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 | $600K | Sell |
3,081
-4
| -0.1% | -$779 | 0.42% | 58 |
|
|
2025
Q1 | $582K | Sell |
3,085
-23
| -0.7% | -$4.34K | 0.44% | 57 |
|
|
2024
Q4 | $584K | Sell |
3,108
-5
| -0.2% | -$939 | 0.45% | 51 |
|
|
2024
Q3 | $658K | Sell |
3,113
-22
| -0.7% | -$4.65K | 0.49% | 52 |
|
|
2024
Q2 | $604K | Sell |
3,135
-123
| -4% | -$23.7K | 0.49% | 49 |
|
|
2024
Q1 | $666K | Buy |
3,258
+10
| +0.3% | +$2.04K | 0.55% | 40 |
|
|
2023
Q4 | $617K | Buy |
3,248
+26
| +0.8% | +$4.94K | 0.55% | 41 |
|
|
2023
Q3 | $556K | Buy |
3,222
+11
| +0.3% | +$1.9K | 0.41% | 60 |
|
|
2023
Q2 | $584K | Sell |
3,211
-573
| -15% | -$104K | 0.42% | 59 |
|
|
2023
Q1 | $673K | Buy |
3,784
+12
| +0.3% | +$2.13K | 0.54% | 49 |
|
|
2022
Q4 | $642K | Buy |
3,772
+184
| +5% | +$31.3K | 0.55% | 46 |
|
|
2022
Q3 | $545K | Buy |
3,588
+15
| +0.4% | +$2.28K | 0.55% | 47 |
|
|
2022
Q2 | $572K | Buy |
3,573
+18
| +0.5% | +$2.88K | 0.64% | 43 |
|
|
2022
Q1 | $690K | Buy |
3,555
+9
| +0.3% | +$1.75K | 0.66% | 38 |
|
|
2021
Q4 | $698K | Buy |
+3,546
| New | +$698K | 0.66% | 40 |
|