J.W. Cole Advisors’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 | $5.82M | Buy |
29,869
+511
| +2% | +$99.6K | 0.12% | 174 |
|
|
2025
Q1 | $5.54M | Buy |
29,358
+3,340
| +13% | +$631K | 0.17% | 128 |
|
|
2024
Q4 | $4.89M | Buy |
26,018
+1,187
| +5% | +$223K | 0.2% | 109 |
|
|
2024
Q3 | $5.25M | Sell |
24,831
-1,657
| -6% | -$350K | 0.22% | 102 |
|
|
2024
Q2 | $5.1M | Sell |
26,488
-2,493
| -9% | -$480K | 0.24% | 85 |
|
|
2024
Q1 | $5.92M | Sell |
28,981
-5,119
| -15% | -$1.05M | 0.3% | 69 |
|
|
2023
Q4 | $6.48M | Sell |
34,100
-4,526
| -12% | -$860K | 0.38% | 53 |
|
|
2023
Q3 | $6.66M | Buy |
38,626
+1,320
| +4% | +$228K | 0.49% | 40 |
|
|
2023
Q2 | $6.79M | Buy |
37,306
+1,105
| +3% | +$201K | 0.48% | 39 |
|
|
2023
Q1 | $6.44M | Sell |
36,201
-481
| -1% | -$85.5K | 0.46% | 44 |
|
|
2022
Q4 | $6.24M | Buy |
36,682
+1,077
| +3% | +$183K | 0.48% | 41 |
|
|
2022
Q3 | $5.28M | Buy |
35,605
+4,831
| +16% | +$717K | 0.44% | 42 |
|
|
2022
Q2 | $4.93M | Buy |
30,774
+8,223
| +36% | +$1.32M | 0.39% | 53 |
|
|
2022
Q1 | $4.38M | Buy |
22,551
+2,072
| +10% | +$402K | 0.29% | 73 |
|
|
2021
Q4 | $4.03M | Buy |
+20,479
| New | +$4.03M | 0.26% | 86 |
|
|
2021
Q3 | – | Sell |
-20,337
| Closed | -$3.68M | – | 753 |
|
|
2021
Q2 | $3.68M | Sell |
20,337
-7,127
| -26% | -$1.29M | 0.29% | 82 |
|
|
2021
Q1 | $4.75M | Sell |
27,464
-303
| -1% | -$52.4K | 0.46% | 46 |
|
|
2020
Q4 | $4.36M | Buy |
27,767
+24,919
| +875% | +$3.91M | 0.45% | 43 |
|
|
2020
Q3 | $383K | Sell |
2,848
-27,225
| -91% | -$3.66M | 0.03% | 482 |
|
|
2020
Q2 | $3.63M | Buy |
30,073
+27,681
| +1,157% | +$3.34M | 0.55% | 44 |
|
|
2020
Q1 | $230K | Sell |
2,392
-27,081
| -92% | -$2.6M | 0.44% | 74 |
|
|
2019
Q4 | $3.95M | Buy |
+29,473
| New | +$3.95M | 0.5% | 44 |
|