EP Wealth Advisors’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 | $245K | Buy |
1,259
+200
| +19% | +$39K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $200K | Sell |
1,059
-27
| -2% | -$5.1K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $204K | Sell |
1,086
-1,426
| -57% | -$268K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $531K | Buy |
2,512
+294
| +13% | +$62.2K | ﹤0.01% | 671 |
|
|
2024
Q2 | $427K | Buy |
2,218
+54
| +2% | +$10.4K | ﹤0.01% | 569 |
|
|
2024
Q1 | $442K | Buy |
2,164
+1,101
| +104% | +$225K | 0.01% | 539 |
|
|
2023
Q4 | $202K | Sell |
1,063
-14
| -1% | -$2.66K | ﹤0.01% | 714 |
|
|
2023
Q3 | $186K | Sell |
1,077
-594
| -36% | -$102K | ﹤0.01% | 673 |
|
|
2023
Q2 | $215K | Sell |
1,671
-296,377
| -99% | -$38.1M | ﹤0.01% | 641 |
|
|
2023
Q1 | $67.2M | Buy |
298,048
+296,772
| +23,258% | +$66.9M | 1.16% | 16 |
|
|
2022
Q4 | $217K | Buy |
+1,276
| New | +$217K | ﹤0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-1,551
| Closed | -$249K | – | 630 |
|
|
2022
Q2 | $249K | Buy |
1,551
+5
| +0.3% | +$803 | 0.01% | 527 |
|
|
2022
Q1 | $300K | Sell |
1,546
-60
| -4% | -$11.6K | 0.01% | 493 |
|
|
2021
Q4 | $316K | Buy |
1,606
+9
| +0.6% | +$1.77K | 0.01% | 453 |
|
|
2021
Q3 | $277K | Buy |
1,597
+108
| +7% | +$18.7K | 0.01% | 448 |
|
|
2021
Q2 | $269K | Buy |
1,489
+293
| +24% | +$52.9K | 0.01% | 462 |
|
|
2021
Q1 | $207K | Hold |
1,196
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $188K | Buy |
+1,196
| New | +$188K | 0.01% | 420 |
|