Focus Financial Network’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 | – | Sell |
-3,074
| Closed | -$584K | – | 759 |
|
|
2023
Q4 | $584K | Sell |
3,074
-2,121
| -41% | -$403K | 0.02% | 425 |
|
|
2023
Q3 | $901K | Sell |
5,195
-418
| -7% | -$72.5K | 0.05% | 254 |
|
|
2023
Q2 | $1.03M | Sell |
5,613
-307
| -5% | -$56.1K | 0.06% | 233 |
|
|
2023
Q1 | $1.05M | Sell |
5,920
-32
| -0.5% | -$5.69K | 0.07% | 223 |
|
|
2022
Q4 | $1.01M | Buy |
5,952
+1,056
| +22% | +$180K | 0.08% | 183 |
|
|
2022
Q3 | $731K | Buy |
+4,896
| New | +$731K | 0.06% | 227 |
|