Idaho Trust Bank’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 | $216K | Sell |
1,110
-138
| -11% | -$26.9K | 0.08% | 104 |
|
|
2025
Q1 | $236K | Buy |
1,248
+106
| +9% | +$20K | 0.1% | 90 |
|
|
2024
Q4 | $215K | Buy |
1,142
+88
| +8% | +$16.5K | 0.11% | 72 |
|
|
2024
Q3 | $223K | Sell |
1,054
-9
| -0.8% | -$1.9K | 0.11% | 79 |
|
|
2024
Q2 | $205K | Buy |
+1,063
| New | +$205K | 0.1% | 79 |
|
|
2024
Q1 | – | Sell |
-1,077
| Closed | -$205K | – | 145 |
|
|
2023
Q4 | $205K | Sell |
1,077
-716
| -40% | -$136K | 0.12% | 80 |
|
|
2023
Q3 | $309K | Sell |
1,793
-204
| -10% | -$35.2K | 0.2% | 66 |
|
|
2023
Q2 | $363K | Buy |
+1,997
| New | +$363K | 0.23% | 62 |
|