Johnson Investment Counsel’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 | $531K | Sell |
2,727
-37
| -1% | -$7.21K | ﹤0.01% | 528 |
|
|
2025
Q1 | $522K | Buy |
2,764
+118
| +4% | +$22.3K | 0.01% | 517 |
|
|
2024
Q4 | $497K | Hold |
2,646
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $560K | Sell |
2,646
-100
| -4% | -$21.1K | 0.01% | 495 |
|
|
2024
Q2 | $529K | Buy |
2,746
+78
| +3% | +$15K | 0.01% | 482 |
|
|
2024
Q1 | $545K | Sell |
2,668
-399
| -13% | -$81.6K | 0.01% | 483 |
|
|
2023
Q4 | $583K | Sell |
3,067
-168
| -5% | -$31.9K | 0.01% | 451 |
|
|
2023
Q3 | $558K | Sell |
3,235
-1
| -0% | -$173 | 0.01% | 444 |
|
|
2023
Q2 | $589K | Sell |
3,236
-109
| -3% | -$19.8K | 0.01% | 440 |
|
|
2023
Q1 | $595K | Sell |
3,345
-114
| -3% | -$20.3K | 0.01% | 430 |
|
|
2022
Q4 | $589K | Sell |
3,459
-180
| -5% | -$30.6K | 0.01% | 430 |
|
|
2022
Q3 | $540K | Buy |
3,639
+680
| +23% | +$101K | 0.01% | 422 |
|
|
2022
Q2 | $474K | Sell |
2,959
-148
| -5% | -$23.7K | 0.01% | 456 |
|
|
2022
Q1 | $603K | Buy |
3,107
+76
| +3% | +$14.8K | 0.01% | 430 |
|
|
2021
Q4 | $597K | Buy |
3,031
+108
| +4% | +$21.3K | 0.01% | 435 |
|
|
2021
Q3 | $509K | Hold |
2,923
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $528K | Buy |
2,923
+80
| +3% | +$14.5K | 0.01% | 431 |
|
|
2021
Q1 | $492K | Buy |
2,843
+96
| +3% | +$16.6K | 0.01% | 429 |
|
|
2020
Q4 | $431K | Buy |
2,747
+750
| +38% | +$118K | 0.01% | 429 |
|
|
2020
Q3 | $269K | Buy |
+1,997
| New | +$269K | 0.01% | 495 |
|