Harbour Investments’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 | $78.9K | Sell |
405
-23
| -5% | -$4.48K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $80.9K | Buy |
428
+21
| +5% | +$3.97K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $76.5K | Buy |
407
+8
| +2% | +$1.5K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $84.4K | Hold |
399
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q2 | $76.9K | Hold |
399
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q1 | $81.6K | Hold |
399
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q4 | $75.8K | Hold |
399
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q3 | $68.8K | Hold |
399
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q2 | $72.6K | Sell |
399
-70
| -15% | -$12.7K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $83.4K | Buy |
469
+65
| +16% | +$11.6K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $68.8K | Sell |
404
-515
| -56% | -$87.7K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $147K | Hold |
919
| – | – | 0.01% | 821 |
|
|
2022
Q2 | $147K | Buy |
+919
| New | +$147K | 0.01% | 821 |
|
|
2021
Q4 | $179K | Sell |
908
-975
| -52% | -$192K | 0.01% | 763 |
|
|
2021
Q3 | $326K | Sell |
1,883
-349
| -16% | -$60.4K | 0.01% | 812 |
|
|
2021
Q2 | $404K | Sell |
2,232
-12
| -0.5% | -$2.17K | 0.01% | 763 |
|
|
2021
Q1 | $388K | Buy |
+2,244
| New | +$388K | 0.01% | 709 |
|