Ingalls & Snyder LLC’s Vanguard Materials ETF VAW Stock Holding History

Ingalls & Snyder LLC’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$321K	Sell	1,650 -20	-1%	-$3.89K	0.01%	349
2025 Q1	$315K	Hold	1,670	–	–	0.01%	347
2024 Q4	$314K	Buy	1,670 +110	+7%	+$20.7K	0.01%	342
2024 Q3	$330K	Hold	1,560	–	–	0.01%	335
2024 Q2	$301K	Hold	1,560	–	–	0.01%	329
2024 Q1	$319K	Sell	1,560 -80	-5%	-$16.4K	0.01%	324
2023 Q4	$312K	Sell	1,640 -75	-4%	-$14.3K	0.01%	334
2023 Q3	$296K	Sell	1,715 -266	-13%	-$45.9K	0.01%	330
2023 Q2	$360K	Buy	1,981 +375	+23%	+$68.1K	0.02%	313
2023 Q1	$286K	Hold	1,606	–	–	0.01%	341
2022 Q4	$273K	Hold	1,606	–	–	0.01%	344
2022 Q3	$238K	Hold	1,606	–	–	0.01%	351
2022 Q2	$257K	Hold	1,606	–	–	0.01%	349
2022 Q1	$312K	Hold	1,606	–	–	0.01%	348
2021 Q4	$316K	Sell	1,606 -390	-20%	-$76.7K	0.01%	351
2021 Q3	$346K	Sell	1,996 -600	-23%	-$104K	0.02%	341
2021 Q2	$469K	Buy	2,596 +390	+18%	+$70.5K	0.02%	305
2021 Q1	$382K	Hold	2,206	–	–	0.02%	310
2020 Q4	$346K	Hold	2,206	–	–	0.02%	317
2020 Q3	$297K	Hold	2,206	–	–	0.02%	293
2020 Q2	$266K	Hold	2,206	–	–	0.02%	325
2020 Q1	$212K	Sell	2,206 -1,990	-47%	-$191K	0.01%	351
2019 Q4	$563K	Sell	4,196 -450	-10%	-$60.4K	0.03%	248
2019 Q3	$587K	Hold	4,646	–	–	0.03%	263
2019 Q2	$596K	Hold	4,646	–	–	0.03%	269
2019 Q1	$572K	Sell	4,646 -120	-3%	-$14.8K	0.03%	267
2018 Q4	$528K	Hold	4,766	–	–	0.03%	268
2018 Q3	$625K	Buy	4,766 +450	+10%	+$59K	0.03%	272
2018 Q2	$568K	Hold	4,316	–	–	0.03%	257
2018 Q1	$556K	Sell	4,316 -725	-14%	-$93.4K	0.03%	254
2017 Q4	$689K	Sell	5,041 -905	-15%	-$124K	0.03%	244
2017 Q3	$764K	Hold	5,946	–	–	0.04%	209
2017 Q2	$723K	Sell	5,946 -250	-4%	-$30.4K	0.04%	209
2017 Q1	$737K	Hold	6,196	–	–	0.04%	222
2016 Q4	$697K	Hold	6,196	–	–	0.04%	222
2016 Q3	$662K	Sell	6,196 -20	-0.3%	-$2.14K	0.04%	220
2016 Q2	$637K	Buy	+6,216	New	+$637K	0.04%	223