Great Valley Advisor Group’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 | $406K | Buy |
2,085
+119
| +6% | +$23.2K | 0.01% | 662 |
|
|
2025
Q1 | $371K | Buy |
1,966
+7
| +0.4% | +$1.32K | 0.01% | 661 |
|
|
2024
Q4 | $368K | Sell |
1,959
-93
| -5% | -$17.5K | 0.01% | 643 |
|
|
2024
Q3 | $434K | Sell |
2,052
-78
| -4% | -$16.5K | 0.01% | 593 |
|
|
2024
Q2 | $411K | Sell |
2,130
-309
| -13% | -$59.6K | 0.01% | 575 |
|
|
2024
Q1 | $498K | Sell |
2,439
-1,211
| -33% | -$247K | 0.02% | 495 |
|
|
2023
Q4 | $693K | Sell |
3,650
-3,116
| -46% | -$592K | 0.02% | 391 |
|
|
2023
Q3 | $1.17M | Sell |
6,766
-137
| -2% | -$23.6K | 0.05% | 295 |
|
|
2023
Q2 | $1.26M | Buy |
6,903
+77
| +1% | +$14K | 0.05% | 287 |
|
|
2023
Q1 | $1.21M | Buy |
6,826
+94
| +1% | +$16.7K | 0.06% | 282 |
|
|
2022
Q4 | $1.15M | Sell |
6,732
-353
| -5% | -$60.1K | 0.06% | 306 |
|
|
2022
Q3 | $1.05M | Buy |
7,085
+339
| +5% | +$50.3K | 0.06% | 296 |
|
|
2022
Q2 | $1.08M | Sell |
6,746
-238
| -3% | -$38.1K | 0.06% | 292 |
|
|
2022
Q1 | $1.37M | Buy |
6,984
+1,119
| +19% | +$219K | 0.08% | 241 |
|
|
2021
Q4 | $1.06M | Buy |
5,865
+1,045
| +22% | +$188K | 0.07% | 264 |
|
|
2021
Q3 | $835K | Buy |
4,820
+599
| +14% | +$104K | 0.06% | 267 |
|
|
2021
Q2 | $730K | Hold |
4,221
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $730K | Buy |
4,221
+78
| +2% | +$13.5K | 0.07% | 241 |
|
|
2020
Q4 | $650K | Sell |
4,143
-579
| -12% | -$90.8K | 0.07% | 242 |
|
|
2020
Q3 | $635K | Buy |
4,722
+1,340
| +40% | +$180K | 0.08% | 210 |
|
|
2020
Q2 | $408K | Buy |
+3,382
| New | +$408K | 0.07% | 266 |
|