Evoke Wealth’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 | $306K | Hold |
1,573
| – | – | 0.01% | 442 |
|
|
2025
Q1 | $297K | Hold |
1,573
| – | – | 0.01% | 355 |
|
|
2024
Q4 | $295K | Hold |
1,573
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $334K | Buy |
+1,573
| New | +$334K | 0.01% | 319 |
|
|
2024
Q2 | – | Sell |
-1,573
| Closed | -$322K | – | 368 |
|
|
2024
Q1 | $322K | Buy |
+1,573
| New | +$322K | 0.01% | 315 |
|
|
2023
Q4 | – | Sell |
-2,306
| Closed | -$400K | – | 333 |
|
|
2023
Q3 | $400K | Hold |
2,306
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $422K | Hold |
2,306
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $410K | Hold |
2,306
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $392K | Sell |
2,306
-116
| -5% | -$19.7K | 0.01% | 247 |
|
|
2022
Q3 | $361K | Buy |
2,422
+1,174
| +94% | +$175K | 0.01% | 244 |
|
|
2022
Q2 | $200K | Hold |
1,248
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $242K | Buy |
1,248
+733
| +142% | +$142K | 0.01% | 319 |
|
|
2021
Q4 | $101K | Hold |
515
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $89K | Hold |
515
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $93K | Sell |
515
-50
| -9% | -$9.03K | ﹤0.01% | 451 |
|
|
2021
Q1 | $98K | Buy |
565
+50
| +10% | +$8.67K | ﹤0.01% | 379 |
|
|
2020
Q4 | $81K | Hold |
515
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $69K | Hold |
515
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $62K | Sell |
515
-78
| -13% | -$9.39K | 0.01% | 328 |
|
|
2020
Q1 | $57.1K | Buy |
+593
| New | +$57.1K | 0.01% | 329 |
|
|
2019
Q4 | – | Sell |
-572
| Closed | -$72.7K | – | 1460 |
|
|
2019
Q3 | $72.7K | Buy |
+572
| New | +$72.7K | 0.01% | 417 |
|