Hazlett, Burt & Watson’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 | $100K | Hold |
510
| – | – | 0.04% | 287 |
|
|
2025
Q1 | $96K | Hold |
510
| – | – | 0.04% | 280 |
|
|
2024
Q4 | $95K | Hold |
510
| – | – | 0.04% | 284 |
|
|
2024
Q3 | $108K | Hold |
510
| – | – | 0.05% | 268 |
|
|
2024
Q2 | $99K | Hold |
510
| – | – | 0.05% | 265 |
|
|
2024
Q1 | $104K | Hold |
510
| – | – | 0.06% | 240 |
|
|
2023
Q4 | $97K | Hold |
510
| – | – | 0.07% | 225 |
|
|
2023
Q3 | $87K | Buy |
510
+1
| +0.2% | +$171 | 0.06% | 237 |
|
|
2023
Q2 | $93K | Hold |
509
| – | – | 0.07% | 217 |
|
|
2023
Q1 | $91K | Buy |
509
+2
| +0.4% | +$358 | 0.07% | 206 |
|
|
2022
Q4 | $87K | Buy |
507
+442
| +680% | +$75.8K | 0.08% | 198 |
|
|
2022
Q3 | $10K | Hold |
65
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $10K | Hold |
65
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $13K | Buy |
+65
| New | +$13K | 0.01% | 450 |
|