Global Strategic Investment Solutions’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 | $2.26M | Sell |
11,580
-85
| -0.7% | -$16.6K | 0.24% | 52 |
|
|
2025
Q1 | $2.2M | Sell |
11,665
-22
| -0.2% | -$4.15K | 0.25% | 49 |
|
|
2024
Q4 | $2.2M | Sell |
11,687
-1,054
| -8% | -$198K | 0.26% | 50 |
|
|
2024
Q3 | $2.69M | Sell |
12,741
-49
| -0.4% | -$10.4K | 0.31% | 44 |
|
|
2024
Q2 | $2.46M | Sell |
12,790
-31
| -0.2% | -$5.97K | 0.3% | 46 |
|
|
2024
Q1 | $2.62M | Buy |
12,821
+17
| +0.1% | +$3.48K | 0.3% | 44 |
|
|
2023
Q4 | $2.43M | Sell |
12,804
-1,234
| -9% | -$234K | 0.3% | 45 |
|
|
2023
Q3 | $2.42M | Buy |
14,038
+29
| +0.2% | +$5K | 0.31% | 52 |
|
|
2023
Q2 | $2.55M | Hold |
14,009
| – | – | 0.32% | 49 |
|
|
2023
Q1 | $2.49M | Buy |
14,009
+8
| +0.1% | +$1.42K | 0.36% | 45 |
|
|
2022
Q4 | $2.38M | Buy |
14,001
+22
| +0.2% | +$3.74K | 0.16% | 47 |
|
|
2022
Q3 | $2.08M | Sell |
13,979
-1,395
| -9% | -$207K | 0.1% | 49 |
|
|
2022
Q2 | $2.46M | Buy |
15,374
+13
| +0.1% | +$2.08K | 0.18% | 46 |
|
|
2022
Q1 | $2.98M | Sell |
15,361
-25
| -0.2% | -$4.85K | 0.19% | 43 |
|
|
2021
Q4 | $3.03M | Buy |
15,386
+17
| +0.1% | +$3.35K | 0.48% | 35 |
|
|
2021
Q3 | $2.66M | Sell |
15,369
-222
| -1% | -$38.5K | 0.45% | 34 |
|
|
2021
Q2 | $2.82M | Sell |
15,591
-1,037
| -6% | -$187K | 0.47% | 34 |
|
|
2021
Q1 | $2.88M | Sell |
16,628
-666
| -4% | -$115K | 0.53% | 34 |
|
|
2020
Q4 | $2.72M | Sell |
17,294
-12,866
| -43% | -$2.02M | 0.61% | 29 |
|
|
2020
Q3 | $4.06M | Sell |
30,160
-256
| -0.8% | -$34.5K | 1.03% | 24 |
|
|
2020
Q2 | $3.67M | Buy |
30,416
+2,548
| +9% | +$307K | 1.02% | 24 |
|
|
2020
Q1 | $2.68M | Buy |
27,868
+20,379
| +272% | +$1.96M | 1% | 24 |
|
|
2019
Q4 | $1.01M | Buy |
7,489
+11
| +0.1% | +$1.48K | 0.36% | 24 |
|
|
2019
Q3 | $945K | Buy |
7,478
+1,340
| +22% | +$169K | 0.37% | 23 |
|
|
2019
Q2 | $787K | Hold |
6,138
| – | – | 0.4% | 25 |
|
|
2019
Q1 | $756K | Buy |
6,138
+2,969
| +94% | +$366K | 0.41% | 26 |
|
|
2018
Q4 | $351K | Buy |
+3,169
| New | +$351K | 0.3% | 33 |
|