First Financial Corp’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 | $597K | Hold |
3,063
| – | – | 0.27% | 68 |
|
|
2025
Q1 | $578K | Buy |
3,063
+353
| +13% | +$66.7K | 0.28% | 71 |
|
|
2024
Q4 | $509K | Buy |
2,710
+56
| +2% | +$10.5K | 0.24% | 77 |
|
|
2024
Q3 | $561K | Sell |
2,654
-311
| -10% | -$65.8K | 0.27% | 72 |
|
|
2024
Q2 | $571K | Sell |
2,965
-87
| -3% | -$16.8K | 0.29% | 68 |
|
|
2024
Q1 | $624K | Sell |
3,052
-189
| -6% | -$38.6K | 0.32% | 66 |
|
|
2023
Q4 | $616K | Sell |
3,241
-71
| -2% | -$13.5K | 0.31% | 69 |
|
|
2023
Q3 | $571K | Sell |
3,312
-106
| -3% | -$18.3K | 0.34% | 63 |
|
|
2023
Q2 | $622K | Sell |
3,418
-518
| -13% | -$94.3K | 0.4% | 52 |
|
|
2023
Q1 | $700K | Sell |
3,936
-172
| -4% | -$30.6K | 0.44% | 51 |
|
|
2022
Q4 | $699K | Buy |
4,108
+80
| +2% | +$13.6K | 0.43% | 53 |
|
|
2022
Q3 | $598K | Buy |
4,028
+195
| +5% | +$29K | 0.4% | 56 |
|
|
2022
Q2 | $614K | Buy |
3,833
+19
| +0.5% | +$3.04K | 0.4% | 57 |
|
|
2022
Q1 | $740K | Buy |
3,814
+212
| +6% | +$41.1K | 0.45% | 51 |
|
|
2021
Q4 | $709K | Buy |
3,602
+21
| +0.6% | +$4.13K | 0.43% | 53 |
|
|
2021
Q3 | $620K | Sell |
3,581
-105
| -3% | -$18.2K | 0.41% | 56 |
|
|
2021
Q2 | $666K | Buy |
3,686
+271
| +8% | +$49K | 0.44% | 50 |
|
|
2021
Q1 | $590K | Sell |
3,415
-177
| -5% | -$30.6K | 0.41% | 54 |
|
|
2020
Q4 | $563K | Sell |
3,592
-117
| -3% | -$18.3K | 0.42% | 55 |
|
|
2020
Q3 | $499K | Sell |
3,709
-160
| -4% | -$21.5K | 0.42% | 57 |
|
|
2020
Q2 | $467K | Sell |
3,869
-626
| -14% | -$75.6K | 0.4% | 57 |
|
|
2020
Q1 | $432K | Sell |
4,495
-4
| -0.1% | -$384 | 0.4% | 52 |
|
|
2019
Q4 | $604K | Sell |
4,499
-97
| -2% | -$13K | 0.44% | 51 |
|
|
2019
Q3 | $581K | Buy |
4,596
+69
| +2% | +$8.72K | 0.45% | 51 |
|
|
2019
Q2 | $580K | Sell |
4,527
-79
| -2% | -$10.1K | 0.47% | 50 |
|
|
2019
Q1 | $567K | Buy |
4,606
+870
| +23% | +$107K | 0.42% | 54 |
|
|
2018
Q4 | $414K | Buy |
3,736
+339
| +10% | +$37.6K | 0.33% | 60 |
|
|
2018
Q3 | $445K | Buy |
3,397
+25
| +0.7% | +$3.28K | 0.29% | 63 |
|
|
2018
Q2 | $443K | Sell |
3,372
-276
| -8% | -$36.3K | 0.31% | 61 |
|
|
2018
Q1 | $470K | Sell |
3,648
-274
| -7% | -$35.3K | 0.34% | 60 |
|
|
2017
Q4 | $536K | Sell |
3,922
-152
| -4% | -$20.8K | 0.35% | 59 |
|
|
2017
Q3 | $524K | Sell |
4,074
-544
| -12% | -$70K | 0.34% | 60 |
|
|
2017
Q2 | $561K | Sell |
4,618
-7
| -0.2% | -$850 | 0.36% | 58 |
|
|
2017
Q1 | $550K | Sell |
4,625
-872
| -16% | -$104K | 0.35% | 59 |
|
|
2016
Q4 | $618K | Sell |
5,497
-891
| -14% | -$100K | 0.37% | 55 |
|
|
2016
Q3 | $683K | Buy |
6,388
+845
| +15% | +$90.3K | 0.4% | 53 |
|
|
2016
Q2 | $568K | Sell |
5,543
-1,482
| -21% | -$152K | 0.33% | 61 |
|
|
2016
Q1 | $690K | Buy |
7,025
+350
| +5% | +$34.4K | 0.36% | 72 |
|
|
2015
Q4 | $629K | Hold |
6,675
| – | – | 0.33% | 75 |
|
|
2015
Q3 | $583K | Sell |
6,675
-610
| -8% | -$53.3K | 0.33% | 74 |
|
|
2015
Q2 | $784K | Buy |
7,285
+805
| +12% | +$86.6K | 0.4% | 67 |
|
|
2015
Q1 | $703K | Hold |
6,480
| – | – | 0.35% | 70 |
|
|
2014
Q4 | $696K | Hold |
6,480
| – | – | 0.35% | 73 |
|
|
2014
Q3 | $714K | Buy |
6,480
+95
| +1% | +$10.5K | 0.35% | 68 |
|
|
2014
Q2 | $714K | Sell |
6,385
-1,000
| -14% | -$112K | 0.34% | 71 |
|
|
2014
Q1 | $785K | Buy |
7,385
+280
| +4% | +$29.8K | 0.38% | 61 |
|
|
2013
Q4 | $734K | Sell |
7,105
-650
| -8% | -$67.2K | 0.34% | 65 |
|
|
2013
Q3 | $738K | Hold |
7,755
| – | – | 0.36% | 66 |
|
|
2013
Q2 | $671K | Buy |
+7,755
| New | +$671K | 0.33% | 73 |
|