Global Retirement Partners’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 | $92.9K | Buy |
+477
| New | +$92.9K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $89.6K | Hold |
477
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q3 | $101K | Sell |
477
-7,242
| -94% | -$1.53M | ﹤0.01% | 1234 |
|
|
2024
Q2 | $1.49M | Buy |
7,719
+462
| +6% | +$89K | 0.05% | 332 |
|
|
2024
Q1 | $1.48M | Hold |
7,257
| – | – | 0.06% | 290 |
|
|
2023
Q4 | $1.32M | Sell |
7,257
-284
| -4% | -$51.8K | 0.06% | 284 |
|
|
2023
Q3 | $1.29M | Sell |
7,541
-30
| -0.4% | -$5.13K | 0.06% | 265 |
|
|
2023
Q2 | $1.38M | Buy |
7,571
+27
| +0.4% | +$4.91K | 0.07% | 261 |
|
|
2023
Q1 | $1.3M | Buy |
7,544
+7,237
| +2,357% | +$1.25M | 0.07% | 254 |
|
|
2022
Q4 | $52.3K | Buy |
307
+282
| +1,128% | +$48K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 1917 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$4K | – | 1725 |
|
|
2021
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $3K | Sell |
25
-57
| -70% | -$6.84K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $8K | Buy |
82
+57
| +228% | +$5.56K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $3K | Sell |
25
-10
| -29% | -$1.2K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $4K | Sell |
35
-8
| -19% | -$914 | ﹤0.01% | 1362 |
|
|
2019
Q2 | $6K | Buy |
43
+8
| +23% | +$1.12K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q2 | $5K | Sell |
35
-175
| -83% | -$25K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $27K | Buy |
210
+100
| +91% | +$12.9K | 0.01% | 682 |
|
|
2017
Q4 | $15K | Buy |
110
+75
| +214% | +$10.2K | ﹤0.01% | 800 |
|
|
2017
Q3 | $4K | Sell |
35
-175
| -83% | -$20K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $26K | Hold |
210
| – | – | 0.01% | 541 |
|
|
2017
Q1 | $25K | Sell |
210
-5,310
| -96% | -$632K | 0.01% | 516 |
|
|
2016
Q4 | $621K | Buy |
+5,520
| New | +$621K | 0.42% | 40 |
|