IHT Wealth Management’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 | $1.05M | Hold |
5,400
| – | – | 0.03% | 489 |
|
|
2025
Q1 | $1.02M | Buy |
5,400
+19
| +0.4% | +$3.58K | 0.03% | 468 |
|
|
2024
Q4 | $1.01M | Sell |
5,381
-307
| -5% | -$57.7K | 0.03% | 448 |
|
|
2024
Q3 | $1.2M | Buy |
5,688
+309
| +6% | +$65.4K | 0.03% | 454 |
|
|
2024
Q2 | $1.04M | Hold |
5,379
| – | – | 0.04% | 429 |
|
|
2024
Q1 | $1.1M | Sell |
5,379
-259
| -5% | -$52.9K | 0.04% | 392 |
|
|
2023
Q4 | $1.07M | Buy |
5,638
+1,596
| +39% | +$303K | 0.05% | 367 |
|
|
2023
Q3 | $697K | Buy |
4,042
+29
| +0.7% | +$5K | 0.04% | 452 |
|
|
2023
Q2 | $730K | Buy |
4,013
+366
| +10% | +$66.6K | 0.04% | 421 |
|
|
2023
Q1 | $649K | Buy |
3,647
+1,441
| +65% | +$256K | 0.04% | 427 |
|
|
2022
Q4 | $375K | Sell |
2,206
-1,593
| -42% | -$271K | 0.02% | 575 |
|
|
2022
Q3 | $564K | Buy |
3,799
+2,013
| +113% | +$299K | 0.04% | 423 |
|
|
2022
Q2 | $286K | Buy |
1,786
+14
| +0.8% | +$2.24K | 0.03% | 542 |
|
|
2022
Q1 | $344K | Sell |
1,772
-1,574
| -47% | -$306K | 0.03% | 525 |
|
|
2021
Q4 | $659K | Buy |
3,346
+21
| +0.6% | +$4.14K | 0.05% | 358 |
|
|
2021
Q3 | $576K | Hold |
3,325
| – | – | 0.05% | 381 |
|
|
2021
Q2 | $601K | Sell |
3,325
-85
| -2% | -$15.4K | 0.04% | 467 |
|
|
2021
Q1 | $590K | Hold |
3,410
| – | – | 0.04% | 399 |
|
|
2020
Q4 | $535K | Buy |
3,410
+95
| +3% | +$14.9K | 0.04% | 386 |
|
|
2020
Q3 | $446K | Hold |
3,315
| – | – | 0.04% | 374 |
|
|
2020
Q2 | $400K | Sell |
3,315
-85
| -3% | -$10.3K | 0.05% | 337 |
|
|
2020
Q1 | $327K | Buy |
3,400
+150
| +5% | +$14.4K | 0.05% | 373 |
|
|
2019
Q4 | $436K | Hold |
3,250
| – | – | 0.05% | 352 |
|
|
2019
Q3 | $411K | Sell |
3,250
-36
| -1% | -$4.55K | 0.06% | 358 |
|
|
2019
Q2 | $421K | Buy |
3,286
+85
| +3% | +$10.9K | 0.06% | 324 |
|
|
2019
Q1 | $394K | Sell |
3,201
-237
| -7% | -$29.2K | 0.07% | 309 |
|
|
2018
Q4 | $381K | Buy |
+3,438
| New | +$381K | 0.07% | 289 |
|
|
2018
Q2 | – | Sell |
-485
| Closed | -$61K | – | 1324 |
|
|
2018
Q1 | $61K | Buy |
485
+205
| +73% | +$25.8K | 0.02% | 620 |
|
|
2017
Q4 | $40K | Buy |
280
+63
| +29% | +$9K | 0.01% | 764 |
|
|
2017
Q3 | $28K | Hold |
217
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $211 | Sell |
217
-39
| -15% | -$38 | 0.1% | 218 |
|
|
2017
Q1 | $30K | Hold |
256
| – | – | 0.02% | 548 |
|
|
2016
Q4 | $29K | Buy |
+256
| New | +$29K | 0.02% | 525 |
|