Geneos Wealth Management’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 | $17.3K | Sell |
89
-67
| -43% | -$13.1K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $29.5K | Buy |
156
+89
| +133% | +$16.8K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $12.6K | Hold |
67
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q3 | $14.2K | Hold |
67
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q2 | $12.9K | Sell |
67
-1
| -1% | -$193 | ﹤0.01% | 1475 |
|
|
2024
Q1 | $13.9K | Buy |
68
+1
| +1% | +$204 | ﹤0.01% | 1461 |
|
|
2023
Q4 | $12.7K | Hold |
67
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q3 | $11.6K | Hold |
67
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $12.2K | Sell |
67
-62
| -48% | -$11.3K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $22.9K | Hold |
129
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q4 | $22K | Hold |
129
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $19K | Sell |
129
-906
| -88% | -$133K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $166K | Sell |
1,035
-7
| -0.7% | -$1.12K | 0.01% | 817 |
|
|
2022
Q1 | $202K | Buy |
1,042
+170
| +19% | +$33K | 0.01% | 802 |
|
|
2021
Q4 | $171K | Buy |
872
+2
| +0.2% | +$392 | 0.01% | 936 |
|
|
2021
Q3 | $153K | Sell |
870
-91
| -9% | -$16K | 0.01% | 979 |
|
|
2021
Q2 | $175K | Sell |
961
-39
| -4% | -$7.1K | 0.01% | 909 |
|
|
2021
Q1 | $181K | Buy |
1,000
+39
| +4% | +$7.06K | 0.01% | 1010 |
|
|
2020
Q4 | $167K | Buy |
961
+299
| +45% | +$52K | 0.01% | 905 |
|
|
2020
Q3 | $87K | Sell |
662
-319
| -33% | -$41.9K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $114K | Sell |
981
-10
| -1% | -$1.16K | 0.01% | 859 |
|
|
2020
Q1 | $93K | Sell |
991
-40
| -4% | -$3.75K | 0.01% | 859 |
|
|
2019
Q4 | $137K | Sell |
1,031
-29
| -3% | -$3.85K | 0.01% | 832 |
|
|
2019
Q3 | $133K | Buy |
1,060
+6
| +0.6% | +$753 | 0.01% | 798 |
|
|
2019
Q2 | $135K | Buy |
1,054
+58
| +6% | +$7.43K | 0.01% | 800 |
|
|
2019
Q1 | $122K | Buy |
996
+1
| +0.1% | +$122 | 0.01% | 795 |
|
|
2018
Q4 | $109K | Sell |
995
-35
| -3% | -$3.83K | 0.01% | 813 |
|
|
2018
Q3 | $135K | Buy |
1,030
+1
| +0.1% | +$131 | 0.01% | 785 |
|
|
2018
Q2 | $135K | Hold |
1,029
| – | – | 0.01% | 691 |
|
|
2018
Q1 | $132K | Buy |
1,029
+1
| +0.1% | +$128 | 0.01% | 653 |
|
|
2017
Q4 | $140K | Buy |
1,028
+1
| +0.1% | +$136 | 0.01% | 642 |
|
|
2017
Q3 | $132K | Sell |
1,027
-13
| -1% | -$1.67K | 0.01% | 630 |
|
|
2017
Q2 | $126K | Buy |
1,040
+14
| +1% | +$1.7K | 0.01% | 625 |
|
|
2017
Q1 | $122K | Hold |
1,026
| – | – | 0.01% | 607 |
|
|
2016
Q4 | $115K | Hold |
1,026
| – | – | 0.02% | 578 |
|
|
2016
Q3 | $109K | Sell |
1,026
-14
| -1% | -$1.49K | 0.01% | 581 |
|
|
2016
Q2 | $106K | Buy |
1,040
+26
| +3% | +$2.65K | 0.02% | 576 |
|
|
2016
Q1 | $100K | Buy |
+1,014
| New | +$100K | 0.02% | 581 |
|