Heritage Trust’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $389K | Hold |
|
|||||
|
2025
Q2 | $370K | Sell |
|
|||||
|
2025
Q1 | $611K | Sell |
|
|||||
|
2024
Q4 | $704K | Buy |
|
|||||
|
2024
Q2 | $722K | Hold |
|
|||||
|
2024
Q1 | $766K | Hold |
|
|||||
|
2023
Q4 | $712K | Buy |
|
|||||
|
2023
Q3 | $581K | Hold |
|
|||||
|
2023
Q2 | $612K | Hold |
|
|||||
|
2023
Q1 | $598K | Hold |
|
|||||
|
2022
Q4 | $573K | Hold |
|
|||||
|
2022
Q3 | $500K | Hold |
|
|||||
|
2022
Q2 | $539K | Sell |
|
|||||
|
2022
Q1 | $687K | Hold |
|
|||||
|
2021
Q4 | $697K | Hold |
|
|||||
|
2021
Q3 | $613K | Hold |
|
|||||
|
2021
Q2 | $640K | Hold |
|
|||||
|
2021
Q1 | $612K | Sell |
|
|||||
|
2020
Q4 | $570K | Hold |
|
|||||
|
2020
Q3 | $489K | Sell |
|
|||||
|
2020
Q2 | $525K | Sell |
|
|||||
|
2020
Q1 | $1.75M | Sell |
|
|||||
|
2019
Q4 | $3.19M | Sell |
|
|||||
|
2019
Q3 | $3.13M | Sell |
|
|||||
|
2019
Q2 | $3.29M | Sell |
|
|||||
|
2019
Q1 | $3.19M | Sell |
|
|||||
|
2018
Q4 | $2.95M | Sell |
|
|||||
|
2018
Q3 | $3.54M | Sell |
|
|||||
|
2018
Q2 | $3.58M | Buy |
|
|||||
|
2018
Q1 | $3.49M | Sell |
|
|||||
|
2017
Q4 | $3.87M | Sell |
|
|||||
|
2017
Q3 | $3.68M | Sell |
|
|||||
|
2017
Q2 | $3.55M | Sell |
|
|||||
|
2017
Q1 | $3.53M | Buy |
|