Full Sail Capital’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 | $3.79M | Buy |
19,444
+654
| +3% | +$127K | 0.22% | 64 |
|
|
2025
Q1 | $3.55M | Sell |
18,790
-1,077
| -5% | -$203K | 0.23% | 64 |
|
|
2024
Q4 | $3.73M | Buy |
19,867
+1,052
| +6% | +$198K | 0.24% | 62 |
|
|
2024
Q3 | $3.98M | Sell |
18,815
-533
| -3% | -$113K | 0.26% | 61 |
|
|
2024
Q2 | $3.73M | Sell |
19,348
-373
| -2% | -$71.8K | 0.25% | 62 |
|
|
2024
Q1 | $4.03M | Sell |
19,721
-259
| -1% | -$52.9K | 0.28% | 61 |
|
|
2023
Q4 | $3.8M | Sell |
19,980
-2,426
| -11% | -$461K | 0.29% | 61 |
|
|
2023
Q3 | $3.87M | Sell |
22,406
-1,132
| -5% | -$195K | 0.34% | 55 |
|
|
2023
Q2 | $4.28M | Sell |
23,538
-1,183
| -5% | -$215K | 0.37% | 53 |
|
|
2023
Q1 | $4.4M | Buy |
24,721
+146
| +0.6% | +$26K | 0.4% | 50 |
|
|
2022
Q4 | $4.18M | Sell |
24,575
-1,107
| -4% | -$188K | 0.4% | 54 |
|
|
2022
Q3 | $3.81M | Sell |
25,682
-1,827
| -7% | -$271K | 0.39% | 57 |
|
|
2022
Q2 | $4.41M | Buy |
27,509
+1,663
| +6% | +$266K | 0.43% | 54 |
|
|
2022
Q1 | $5.02M | Buy |
25,846
+1,287
| +5% | +$250K | 0.42% | 50 |
|
|
2021
Q4 | $4.45M | Sell |
24,559
-767
| -3% | -$139K | 0.39% | 47 |
|
|
2021
Q3 | $4.39M | Buy |
25,326
+4,751
| +23% | +$823K | 0.38% | 45 |
|
|
2021
Q2 | $3.72M | Buy |
20,575
+16
| +0.1% | +$2.89K | 0.34% | 51 |
|
|
2021
Q1 | $3.64M | Sell |
20,559
-268
| -1% | -$47.4K | 0.36% | 51 |
|
|
2020
Q4 | $3.3M | Sell |
20,827
-98
| -0.5% | -$15.5K | 0.36% | 53 |
|
|
2020
Q3 | $3.04M | Sell |
20,925
-1,914
| -8% | -$278K | 0.38% | 51 |
|
|
2020
Q2 | $3.06M | Buy |
22,839
+2,413
| +12% | +$323K | 0.44% | 48 |
|
|
2020
Q1 | $2.3M | Buy |
20,426
+14,451
| +242% | +$1.62M | 0.41% | 52 |
|
|
2019
Q4 | $786K | Hold |
5,975
| – | – | 0.17% | 75 |
|
|
2019
Q3 | $783K | Buy |
5,975
+160
| +3% | +$21K | 0.19% | 71 |
|
|
2019
Q2 | $726K | Hold |
5,815
| – | – | 0.21% | 63 |
|
|
2019
Q1 | $716K | Buy |
+5,815
| New | +$716K | 0.23% | 61 |
|