Farrell Financial’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 | $1.3M | Sell |
6,669
-12
| -0.2% | -$2.34K | 0.87% | 25 |
|
2025
Q1 | $1.26M | Buy |
6,681
+192
| +3% | +$36.3K | 0.92% | 25 |
|
2024
Q4 | $1.22M | Buy |
6,489
+124
| +2% | +$23.3K | 0.87% | 25 |
|
2024
Q3 | $1.34M | Buy |
6,365
+324
| +5% | +$68.5K | 0.95% | 25 |
|
2024
Q2 | $1.16M | Buy |
6,041
+498
| +9% | +$95.9K | 0.91% | 26 |
|
2024
Q1 | $1.13M | Buy |
5,543
+485
| +10% | +$99.2K | 0.93% | 26 |
|
2023
Q4 | $874K | Buy |
+5,058
| New | +$874K | 0.87% | 29 |
|