HBK Sorce Advisory’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,090	Closed	-$356K	–	807
2022 Q4	$356K	Buy	+2,090	New	+$356K	0.01%	502
2022 Q2	–	Sell	-1,045	Closed	-$203K	–	555
2022 Q1	$203K	Hold	1,045	–	–	0.01%	512
2021 Q4	$206K	Buy	+1,045	New	+$206K	0.01%	554