ECM
Exchange Capital Management’s Vanguard Materials ETF VAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.88M | Sell |
25,045
-102
| -0.4% | -$19.9K | 0.73% | 39 |
|
2025
Q1 | $4.75M | Buy |
25,147
+765
| +3% | +$144K | 0.77% | 41 |
|
2024
Q4 | $4.58M | Buy |
24,382
+46
| +0.2% | +$8.64K | 0.73% | 38 |
|
2024
Q3 | $5.15M | Sell |
24,336
-167
| -0.7% | -$35.3K | 0.82% | 35 |
|
2024
Q2 | $4.72M | Sell |
24,503
-201
| -0.8% | -$38.7K | 0.77% | 39 |
|
2024
Q1 | $5.05M | Buy |
24,704
+472
| +2% | +$96.5K | 0.82% | 35 |
|
2023
Q4 | $4.6M | Buy |
24,232
+1,106
| +5% | +$210K | 0.83% | 38 |
|
2023
Q3 | $3.99M | Buy |
23,126
+377
| +2% | +$65K | 0.75% | 46 |
|
2023
Q2 | $4.14M | Buy |
22,749
+521
| +2% | +$94.8K | 0.77% | 45 |
|
2023
Q1 | $3.95M | Buy |
22,228
+1,259
| +6% | +$224K | 0.8% | 44 |
|
2022
Q4 | $3.57M | Buy |
20,969
+1,492
| +8% | +$254K | 0.78% | 47 |
|
2022
Q3 | $2.89M | Buy |
19,477
+84
| +0.4% | +$12.5K | 0.67% | 52 |
|
2022
Q2 | $3.11M | Sell |
19,393
-331
| -2% | -$53K | 0.68% | 52 |
|
2022
Q1 | $3.83M | Sell |
19,724
-626
| -3% | -$121K | 0.72% | 47 |
|
2021
Q4 | $4.01M | Buy |
20,350
+779
| +4% | +$153K | 0.73% | 50 |
|
2021
Q3 | $3.39M | Buy |
19,571
+2,639
| +16% | +$457K | 0.66% | 53 |
|
2021
Q2 | $3.06M | Buy |
16,932
+2,309
| +16% | +$417K | 0.59% | 55 |
|
2021
Q1 | $2.53M | Buy |
14,623
+105
| +0.7% | +$18.2K | 0.52% | 61 |
|
2020
Q4 | $2.28M | Sell |
14,518
-240
| -2% | -$37.7K | 0.51% | 64 |
|
2020
Q3 | $1.99M | Sell |
14,758
-206
| -1% | -$27.7K | 0.5% | 65 |
|
2020
Q2 | $1.81M | Sell |
14,964
-401
| -3% | -$48.4K | 0.5% | 64 |
|
2020
Q1 | $1.48M | Buy |
15,365
+1,612
| +12% | +$155K | 0.48% | 64 |
|
2019
Q4 | $1.85M | Sell |
13,753
-185
| -1% | -$24.8K | 0.47% | 69 |
|
2019
Q3 | $1.76M | Buy |
13,938
+166
| +1% | +$21K | 0.46% | 72 |
|
2019
Q2 | $1.77M | Buy |
13,772
+126
| +0.9% | +$16.2K | 0.47% | 73 |
|
2019
Q1 | $1.68M | Buy |
13,646
+4,105
| +43% | +$505K | 0.47% | 75 |
|
2018
Q4 | $1.06M | Sell |
9,541
-11,709
| -55% | -$1.3M | 0.34% | 90 |
|
2018
Q3 | $2.79M | Buy |
21,250
+552
| +3% | +$72.4K | 0.81% | 42 |
|
2018
Q2 | $2.72M | Buy |
20,698
+918
| +5% | +$121K | 0.81% | 42 |
|
2018
Q1 | $2.55M | Buy |
19,780
+1,075
| +6% | +$139K | 0.8% | 41 |
|
2017
Q4 | $2.56M | Buy |
18,705
+606
| +3% | +$82.8K | 0.8% | 42 |
|
2017
Q3 | $2.33M | Buy |
18,099
+2,593
| +17% | +$333K | 0.77% | 42 |
|
2017
Q2 | $1.89M | Buy |
15,506
+6,802
| +78% | +$827K | 0.64% | 53 |
|
2017
Q1 | $1.04M | Buy |
+8,704
| New | +$1.04M | 0.37% | 57 |
|