First Horizon Advisors’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 | $66.8K | Sell |
343
-32
| -9% | -$6.23K | ﹤0.01% | 854 |
|
|
2025
Q1 | $70.8K | Hold |
375
| – | – | ﹤0.01% | 793 |
|
|
2024
Q4 | $70.4K | Hold |
375
| – | – | ﹤0.01% | 813 |
|
|
2024
Q3 | $79.3K | Hold |
375
| – | – | ﹤0.01% | 802 |
|
|
2024
Q2 | $72.2K | Sell |
375
-122
| -25% | -$23.5K | ﹤0.01% | 775 |
|
|
2024
Q1 | $102K | Sell |
497
-300
| -38% | -$61.3K | ﹤0.01% | 688 |
|
|
2023
Q4 | $151K | Sell |
797
-69
| -8% | -$13.1K | 0.01% | 550 |
|
|
2023
Q3 | $149K | Sell |
866
-115
| -12% | -$19.8K | 0.01% | 525 |
|
|
2023
Q2 | $179K | Buy |
981
+32
| +3% | +$5.82K | 0.01% | 495 |
|
|
2023
Q1 | $169K | Sell |
949
-13
| -1% | -$2.31K | 0.01% | 506 |
|
|
2022
Q4 | $164K | Hold |
962
| – | – | 0.01% | 497 |
|
|
2022
Q3 | $142K | Buy |
962
+202
| +27% | +$29.8K | 0.01% | 519 |
|
|
2022
Q2 | $121K | Buy |
760
+9
| +1% | +$1.43K | ﹤0.01% | 599 |
|
|
2022
Q1 | $146K | Sell |
751
-2,550
| -77% | -$496K | 0.01% | 432 |
|
|
2021
Q4 | $649K | Hold |
3,301
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $571K | Buy |
3,301
+3,292
| +36,578% | +$569K | 0.02% | 321 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1417 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1656 |
|
|
2018
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1458 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1588 |
|