Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $700K | Hold |
3,725
| – | – | 0.27% | 56 |
|
|
2024
Q3 | $788K | Sell |
3,725
-50
| -1% | -$10.6K | 0.31% | 54 |
|
|
2024
Q2 | $727K | Sell |
3,775
-5
| -0.1% | -$963 | 0.31% | 52 |
|
|
2024
Q1 | $773K | Sell |
3,780
-323
| -8% | -$66K | 0.35% | 51 |
|
|
2023
Q4 | $779K | Sell |
4,103
-131
| -3% | -$24.9K | 0.38% | 49 |
|
|
2023
Q3 | $730K | Sell |
4,234
-25
| -0.6% | -$4.31K | 0.37% | 53 |
|
|
2023
Q2 | $775K | Sell |
4,259
-566
| -12% | -$103K | 0.39% | 52 |
|
|
2023
Q1 | $858K | Sell |
4,825
-59
| -1% | -$10.5K | 0.47% | 46 |
|
|
2022
Q4 | $831K | Sell |
4,884
-741
| -13% | -$126K | 0.48% | 43 |
|
|
2022
Q3 | $835K | Hold |
5,625
| – | – | 0.53% | 41 |
|
|
2022
Q2 | $901K | Sell |
5,625
-150
| -3% | -$24K | 0.55% | 39 |
|
|
2022
Q1 | $1.12M | Buy |
5,775
+619
| +12% | +$120K | 0.58% | 36 |
|
|
2021
Q4 | $1.02M | Buy |
5,156
+1,779
| +53% | +$350K | 0.51% | 36 |
|
|
2021
Q3 | $585K | Sell |
3,377
-70
| -2% | -$12.1K | 0.33% | 51 |
|
|
2021
Q2 | $623K | Hold |
3,447
| – | – | 0.36% | 48 |
|
|
2021
Q1 | $596K | Buy |
3,447
+345
| +11% | +$59.7K | 0.38% | 49 |
|
|
2020
Q4 | $486K | Sell |
3,102
-85
| -3% | -$13.3K | 0.33% | 50 |
|
|
2020
Q3 | $427K | Hold |
3,187
| – | – | 0.33% | 52 |
|
|
2020
Q2 | $384K | Buy |
3,187
+94
| +3% | +$11.3K | 0.33% | 59 |
|
|
2020
Q1 | $298K | Buy |
+3,093
| New | +$298K | 0.33% | 61 |
|