HRT Financial’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 | – | Sell |
-1,469
| Closed | -$277K | – | 3269 |
|
|
2025
Q1 | $277K | Sell |
1,469
-358
| -20% | -$67.5K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $343K | Buy |
+1,827
| New | +$343K | ﹤0.01% | 1449 |
|
|
2024
Q3 | – | Sell |
-2,565
| Closed | -$494K | – | 2971 |
|
|
2024
Q2 | $494K | Buy |
+2,565
| New | +$494K | ﹤0.01% | 1193 |
|
|
2023
Q2 | – | Sell |
-8,303
| Closed | -$1.48M | – | 3104 |
|
|
2023
Q1 | $1.48M | Sell |
8,303
-12,343
| -60% | -$2.19M | 0.02% | 709 |
|
|
2022
Q4 | $3.51M | Sell |
20,646
-475
| -2% | -$80.8K | 0.05% | 354 |
|
|
2022
Q3 | $3.13M | Sell |
21,121
-238
| -1% | -$35.3K | 0.03% | 430 |
|
|
2022
Q2 | $3.42M | Buy |
21,359
+9,267
| +77% | +$1.48M | 0.04% | 359 |
|
|
2022
Q1 | $2.35M | Buy |
+12,092
| New | +$2.35M | 0.02% | 517 |
|
|
2021
Q3 | – | Sell |
-7,683
| Closed | -$1.39M | – | 3535 |
|
|
2021
Q2 | $1.39M | Sell |
7,683
-37,262
| -83% | -$6.74M | 0.01% | 778 |
|
|
2021
Q1 | $7.77M | Buy |
+44,945
| New | +$7.77M | 0.08% | 159 |
|