Heritage Trust’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 | $370K | Sell |
1,899
-1,335
| -41% | -$260K | 0.04% | 241 |
|
|
2025
Q1 | $611K | Sell |
3,234
-515
| -14% | -$97.2K | 0.07% | 192 |
|
|
2024
Q4 | $704K | Buy |
+3,749
| New | +$704K | 0.08% | 177 |
|
|
2024
Q2 | $722K | Hold |
3,749
| – | – | 0.1% | 165 |
|
|
2024
Q1 | $766K | Hold |
3,749
| – | – | 0.1% | 161 |
|
|
2023
Q4 | $712K | Buy |
3,749
+384
| +11% | +$72.9K | 0.1% | 165 |
|
|
2023
Q3 | $581K | Hold |
3,365
| – | – | 0.09% | 166 |
|
|
2023
Q2 | $612K | Hold |
3,365
| – | – | 0.09% | 169 |
|
|
2023
Q1 | $598K | Hold |
3,365
| – | – | 0.09% | 166 |
|
|
2022
Q4 | $573K | Hold |
3,365
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $500K | Hold |
3,365
| – | – | 0.09% | 175 |
|
|
2022
Q2 | $539K | Sell |
3,365
-175
| -5% | -$28K | 0.09% | 176 |
|
|
2022
Q1 | $687K | Hold |
3,540
| – | – | 0.1% | 160 |
|
|
2021
Q4 | $697K | Hold |
3,540
| – | – | 0.09% | 165 |
|
|
2021
Q3 | $613K | Hold |
3,540
| – | – | 0.09% | 166 |
|
|
2021
Q2 | $640K | Hold |
3,540
| – | – | 0.09% | 163 |
|
|
2021
Q1 | $612K | Sell |
3,540
-89
| -2% | -$15.4K | 0.09% | 160 |
|
|
2020
Q4 | $570K | Hold |
3,629
| – | – | 0.09% | 156 |
|
|
2020
Q3 | $489K | Sell |
3,629
-721
| -17% | -$97.2K | 0.09% | 155 |
|
|
2020
Q2 | $525K | Sell |
4,350
-13,861
| -76% | -$1.67M | 0.1% | 146 |
|
|
2020
Q1 | $1.75M | Sell |
18,211
-5,569
| -23% | -$536K | 0.44% | 61 |
|
|
2019
Q4 | $3.19M | Sell |
23,780
-994
| -4% | -$133K | 0.64% | 50 |
|
|
2019
Q3 | $3.13M | Sell |
24,774
-845
| -3% | -$107K | 0.68% | 49 |
|
|
2019
Q2 | $3.29M | Sell |
25,619
-271
| -1% | -$34.7K | 0.73% | 46 |
|
|
2019
Q1 | $3.19M | Sell |
25,890
-768
| -3% | -$94.5K | 0.74% | 46 |
|
|
2018
Q4 | $2.95M | Sell |
26,658
-351
| -1% | -$38.9K | 1.22% | 23 |
|
|
2018
Q3 | $3.54M | Sell |
27,009
-240
| -0.9% | -$31.5K | 1.27% | 19 |
|
|
2018
Q2 | $3.58M | Buy |
27,249
+185
| +0.7% | +$24.3K | 1.35% | 16 |
|
|
2018
Q1 | $3.49M | Sell |
27,064
-1,227
| -4% | -$158K | 1.3% | 16 |
|
|
2017
Q4 | $3.87M | Sell |
28,291
-329
| -1% | -$45K | 1.39% | 16 |
|
|
2017
Q3 | $3.68M | Sell |
28,620
-602
| -2% | -$77.4K | 1.35% | 18 |
|
|
2017
Q2 | $3.55M | Sell |
29,222
-427
| -1% | -$51.9K | 1.37% | 21 |
|
|
2017
Q1 | $3.53M | Buy |
+29,649
| New | +$3.53M | 1.34% | 23 |
|