Heritage Investment 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 | $331K | Hold |
1,700
| – | – | 0.06% | 89 |
|
|
2025
Q1 | $321K | Hold |
1,700
| – | – | 0.06% | 86 |
|
|
2024
Q4 | $319K | Hold |
1,700
| – | – | 0.06% | 86 |
|
|
2024
Q3 | $359K | Hold |
1,700
| – | – | 0.07% | 74 |
|
|
2024
Q2 | $327K | Hold |
1,700
| – | – | 0.07% | 73 |
|
|
2024
Q1 | $348K | Hold |
1,700
| – | – | 0.07% | 68 |
|
|
2023
Q4 | $323K | Hold |
1,700
| – | – | 0.07% | 68 |
|
|
2023
Q3 | $293K | Hold |
1,700
| – | – | 0.08% | 64 |
|
|
2023
Q2 | $309K | Sell |
1,700
-181
| -10% | -$32.9K | 0.09% | 64 |
|
|
2023
Q1 | $334K | Hold |
1,881
| – | – | 0.1% | 55 |
|
|
2022
Q4 | $320K | Sell |
1,881
-1,064
| -36% | -$181K | 0.1% | 58 |
|
|
2022
Q3 | $437K | Hold |
2,945
| – | – | 0.27% | 43 |
|
|
2022
Q2 | $472K | Hold |
2,945
| – | – | 0.27% | 39 |
|
|
2022
Q1 | $571K | Hold |
2,945
| – | – | 0.41% | 34 |
|
|
2021
Q4 | $580K | Buy |
+2,945
| New | +$580K | 0.46% | 33 |
|