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