Janney Montgomery Scott’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 | $1.68M | Buy |
8,633
+109
| +1% | +$21.2K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $1.61M | Buy |
8,524
+690
| +9% | +$130K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $1.47M | Sell |
7,834
-148
| -2% | -$27.8K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $1.69M | Buy |
7,982
+661
| +9% | +$140K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $1.41M | Sell |
7,321
-51
| -0.7% | -$9.82K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.51M | Sell |
7,372
-1,060
| -13% | -$217K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $1.6M | Sell |
8,432
-4,105
| -33% | -$780K | 0.01% | 1212 |
|
|
2023
Q3 | $2.16M | Buy |
12,537
+996
| +9% | +$172K | 0.01% | 982 |
|
|
2023
Q2 | $2.1M | Sell |
11,541
-1,757
| -13% | -$320K | 0.01% | 1044 |
|
|
2023
Q1 | $2.37M | Sell |
13,298
-5,831
| -30% | -$1.04M | 0.01% | 913 |
|
|
2022
Q4 | $3.26M | Buy |
19,129
+8,937
| +88% | +$1.52M | 0.01% | 821 |
|
|
2022
Q3 | $1.51M | Sell |
10,192
-6,314
| -38% | -$937K | 0.01% | 1112 |
|
|
2022
Q2 | $2.7M | Sell |
16,506
-2,464
| -13% | -$403K | 0.01% | 805 |
|
|
2022
Q1 | $3.68M | Buy |
18,970
+7,294
| +62% | +$1.42M | 0.02% | 680 |
|
|
2021
Q4 | $2.3M | Sell |
11,676
-4,187
| -26% | -$824K | 0.01% | 907 |
|
|
2021
Q3 | $2.75M | Sell |
15,863
-211
| -1% | -$36.6K | 0.01% | 810 |
|
|
2021
Q2 | $2.91M | Buy |
16,074
+3,829
| +31% | +$692K | 0.01% | 783 |
|
|
2021
Q1 | $2.12M | Buy |
12,245
+3,622
| +42% | +$626K | 0.01% | 858 |
|
|
2020
Q4 | $1.35M | Buy |
+8,623
| New | +$1.35M | 0.01% | 1033 |
|
|
2016
Q4 | – | Sell |
-19,712
| Closed | -$2.11M | – | 1726 |
|
|
2016
Q3 | $2.11M | Buy |
+19,712
| New | +$2.11M | 0.04% | 420 |
|