Foundations Investment 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
$3.41M Buy
17,482
+921
+6% +$179K 0.05% 246
2025
Q1
$3.13M Buy
16,561
+525
+3% +$99.1K 0.06% 244
2024
Q4
$3.01M Buy
16,036
+932
+6% +$175K 0.06% 233
2024
Q3
$3.19M Sell
15,104
-638
-4% -$135K 0.07% 220
2024
Q2
$3.03M Buy
15,742
+502
+3% +$96.7K 0.07% 196
2024
Q1
$3.12M Buy
15,240
+429
+3% +$87.7K 0.08% 191
2023
Q4
$2.74M Buy
14,811
+1,798
+14% +$333K 0.07% 195
2023
Q3
$2.24M Buy
13,013
+3,544
+37% +$611K 0.07% 208
2023
Q2
$1.72M Buy
9,469
+3,511
+59% +$639K 0.06% 210
2023
Q1
$1.06M Buy
+5,958
New +$1.06M 0.04% 232
2020
Q3
Sell
-771,914
Closed -$94.7M 184
2020
Q2
$94.7M Buy
+771,914
New +$94.7M 8.38% 2