Gladstone Institutional Advisory’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 | $393K | Sell |
2,017
-66
| -3% | -$12.9K | 0.02% | 559 |
|
|
2025
Q1 | $393K | Hold |
2,083
| – | – | 0.02% | 529 |
|
|
2024
Q4 | $391K | Sell |
2,083
-9
| -0.4% | -$1.69K | 0.02% | 530 |
|
|
2024
Q3 | $442K | Sell |
2,092
-9
| -0.4% | -$1.9K | 0.02% | 486 |
|
|
2024
Q2 | $405K | Sell |
2,101
-139
| -6% | -$26.8K | 0.02% | 470 |
|
|
2024
Q1 | $458K | Sell |
2,240
-285
| -11% | -$58.3K | 0.03% | 432 |
|
|
2023
Q4 | $480K | Buy |
2,525
+186
| +8% | +$35.3K | 0.03% | 425 |
|
|
2023
Q3 | $403K | Sell |
2,339
-106
| -4% | -$18.3K | 0.03% | 427 |
|
|
2023
Q2 | $445K | Sell |
2,445
-217
| -8% | -$39.5K | 0.03% | 427 |
|
|
2023
Q1 | $473K | Sell |
2,662
-434
| -14% | -$77.2K | 0.03% | 419 |
|
|
2022
Q4 | $527K | Sell |
3,096
-1,745
| -36% | -$297K | 0.04% | 385 |
|
|
2022
Q3 | $718K | Buy |
4,841
+26
| +0.5% | +$3.86K | 0.06% | 331 |
|
|
2022
Q2 | $771K | Sell |
4,815
-25
| -0.5% | -$4K | 0.06% | 325 |
|
|
2022
Q1 | $939K | Sell |
4,840
-25
| -0.5% | -$4.85K | 0.06% | 302 |
|
|
2021
Q4 | $958K | Buy |
4,865
+2,079
| +75% | +$409K | 0.07% | 270 |
|
|
2021
Q3 | $483K | Buy |
+2,786
| New | +$483K | 0.05% | 335 |
|