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 |
|