Executive Wealth Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $691K | Buy |
3,577
+2,386
| +200% | +$461K | 0.14% | 45 |
|
|
2023
Q4 | $226K | Buy |
1,191
+11
| +0.9% | +$2.09K | 0.14% | 45 |
|
|
2023
Q3 | $203K | Buy |
1,180
+6
| +0.5% | +$1.04K | 0.14% | 47 |
|
|
2023
Q2 | $214K | Hold |
1,174
| – | – | 0.14% | 46 |
|
|
2023
Q1 | $209K | Buy |
+1,174
| New | +$209K | 0.15% | 44 |
|
|
2022
Q2 | – | Sell |
-1,150
| Closed | -$223K | – | 47 |
|
|
2022
Q1 | $223K | Buy |
1,150
+4
| +0.3% | +$776 | 0.15% | 45 |
|
|
2021
Q4 | $226K | Buy |
+1,146
| New | +$226K | 0.14% | 47 |
|
|
2021
Q3 | – | Sell |
-1,136
| Closed | -$205K | – | 49 |
|
|
2021
Q2 | $205K | Buy |
+1,136
| New | +$205K | 0.12% | 48 |
|