Dowling & Yahnke’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.2M | Sell |
89,236
-44
| -0% | -$7.26K | 0.62% | 37 |
|
|
2022
Q2 | $14.3M | Buy |
89,280
+673
| +0.8% | +$123K | 0.67% | 34 |
|
|
2022
Q1 | $17.2M | Buy |
88,607
+594
| +0.7% | +$111K | 0.75% | 28 |
|
|
2021
Q4 | $17.3M | Buy |
88,013
+2,377
| +3% | +$448K | 0.83% | 25 |
|
|
2021
Q3 | $14.8M | Buy |
85,636
+672
| +0.8% | +$122K | 0.82% | 27 |
|
|
2021
Q2 | $15.4M | Buy |
84,964
+1,920
| +2% | +$355K | 0.88% | 26 |
|
|
2021
Q1 | $14.4M | Buy |
83,044
+1,268
| +2% | +$209K | 0.98% | 21 |
|
|
2020
Q4 | $12.8M | Buy |
81,776
+454
| +0.6% | +$66.8K | 0.91% | 24 |
|
|
2020
Q3 | $10.9M | Buy |
81,322
+624
| +0.8% | +$82.7K | 0.88% | 27 |
|
|
2020
Q2 | $9.73M | Sell |
80,698
-106
| -0.1% | -$11.9K | 0.82% | 28 |
|
|
2020
Q1 | $7.78M | Sell |
80,804
-13,430
| -14% | -$1.59M | 0.75% | 33 |
|
|
2019
Q4 | $12.6M | Buy |
94,234
+2,327
| +3% | +$300K | 0.97% | 23 |
|
|
2019
Q3 | $11.6M | Buy |
91,907
+1,005
| +1% | +$126K | 0.96% | 22 |
|
|
2019
Q2 | $11.7M | Buy |
90,902
+605
| +0.7% | +$75.1K | 0.97% | 23 |
|
|
2019
Q1 | $11.1M | Sell |
90,297
-66
| -0.1% | -$7.92K | 1.07% | 20 |
|
|
2018
Q4 | $10.9M | Sell |
90,363
-4,487
| -5% | -$532K | 1.13% | 15 |
|
|
2018
Q3 | $12.4M | Sell |
94,850
-3,329
| -3% | -$445K | 1.09% | 15 |
|
|
2018
Q2 | $12.9M | Sell |
98,179
-140
| -0.1% | -$18.6K | 1.2% | 13 |
|
|
2018
Q1 | $12.7M | Sell |
98,319
-1,280
| -1% | -$175K | 1.19% | 12 |
|
|
2017
Q4 | $13.6M | Sell |
99,599
-56
| -0.1% | -$7.45K | 1.23% | 13 |
|
|
2017
Q3 | $12.8M | Sell |
99,655
-422
| -0.4% | -$52.5K | 1.3% | 10 |
|
|
2017
Q2 | $12.2M | Sell |
100,077
-760
| -0.8% | -$91.2K | 1.28% | 10 |
|
|
2017
Q1 | $12M | Sell |
100,837
-247
| -0.2% | -$29.1K | 1.28% | 9 |
|
|
2016
Q4 | $11.4M | Buy |
101,084
+690
| +0.7% | +$75.4K | 1.27% | 8 |
|
|
2016
Q3 | $10.7M | Buy |
100,394
+87
| +0.1% | +$9.32K | 1.26% | 10 |
|
|
2016
Q2 | $10.3M | Buy |
100,307
+2,772
| +3% | +$284K | 1.23% | 9 |
|
|
2016
Q1 | $9.58M | Buy |
97,535
+35
| +0% | +$3.14K | 1.18% | 11 |
|
|
2015
Q4 | $9.18M | Sell |
97,500
-7,424
| -7% | -$716K | 1.15% | 15 |
|
|
2015
Q3 | $9.16M | Sell |
104,924
-555
| -0.5% | -$54.7K | 1.25% | 11 |
|
|
2015
Q2 | $11.4M | Sell |
105,479
-157
| -0.1% | -$17.5K | 1.43% | 7 |
|
|
2015
Q1 | $11.5M | Buy |
105,636
+10
| +0% | +$1.09K | 1.43% | 8 |
|
|
2014
Q4 | $11.3M | Buy |
105,626
+1,273
| +1% | +$137K | 1.41% | 8 |
|
|
2014
Q3 | $11.5M | Buy |
104,353
+1,642
| +2% | +$184K | 1.51% | 7 |
|
|
2014
Q2 | $11.5M | Buy |
102,711
+2,817
| +3% | +$304K | 1.48% | 7 |
|
|
2014
Q1 | $10.6M | Buy |
99,894
+1,783
| +2% | +$184K | 1.4% | 8 |
|
|
2013
Q4 | $10.1M | Buy |
98,111
+3,752
| +4% | +$373K | 1.42% | 8 |
|
|
2013
Q3 | $8.98M | Buy |
94,359
+1,801
| +2% | +$166K | 1.41% | 10 |
|
|
2013
Q2 | $8.01M | Buy |
+92,558
| New | +$8.21M | 1.33% | 10 |
|
Other funds holding VAW
PCA
Dowling & Yahnke's VAW Position: Q3 2022 in Review
Dowling & Yahnke reduced its Vanguard Materials ETF (VAW) stake by 0.05% in Q3 2022, selling an estimated $7.26K and leaving 89,236 shares worth $13.2M. The position accounts for 0.62% of the portfolio, ranked #37.
Dowling & Yahnke first reported a position in VAW in Q2 2013 and has held it in 38 quarters since. The position peaked at $17.3M in Q4 2021. 325 funds tracked by Wall St. Rank hold VAW as of Q3 2022.
- Dowling & Yahnke held 89,236 shares of Vanguard Materials ETF worth $13.2M as of Q3 2022.
- Dowling & Yahnke sold 44 Vanguard Materials ETF shares in Q3 2022, an estimated $7.26K.
- Vanguard Materials ETF made up 0.62% of Dowling & Yahnke's portfolio in Q3 2022, its #37 holding.
- Dowling & Yahnke first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Vanguard Materials ETF position peaked at $17.3M in Q4 2021.
- 325 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.