KCM
Kanawha Capital Management’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Hold |
5,013
| – | – | 0.07% | 125 |
|
|
2025
Q1 | $947K | Sell |
5,013
-50
| -1% | -$9.44K | 0.07% | 127 |
|
|
2024
Q4 | $951K | Sell |
5,063
-155
| -3% | -$29.1K | 0.07% | 117 |
|
|
2024
Q3 | $1.1M | Sell |
5,218
-30
| -0.6% | -$6.34K | 0.08% | 120 |
|
|
2024
Q2 | $1.01M | Sell |
5,248
-20
| -0.4% | -$3.85K | 0.08% | 122 |
|
|
2024
Q1 | $1.08M | Hold |
5,268
| – | – | 0.09% | 117 |
|
|
2023
Q4 | $1M | Buy |
5,268
+30
| +0.6% | +$5.7K | 0.09% | 110 |
|
|
2023
Q3 | $904K | Hold |
5,238
| – | – | 0.09% | 110 |
|
|
2023
Q2 | $953K | Sell |
5,238
-130
| -2% | -$23.7K | 0.09% | 111 |
|
|
2023
Q1 | $955K | Buy |
5,368
+40
| +0.8% | +$7.11K | 0.09% | 108 |
|
|
2022
Q4 | $907K | Sell |
5,328
-25
| -0.5% | -$4.26K | 0.09% | 112 |
|
|
2022
Q3 | $794K | Hold |
5,353
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $858K | Sell |
5,353
-79
| -1% | -$12.7K | 0.09% | 110 |
|
|
2022
Q1 | $1.05M | Sell |
5,432
-65
| -1% | -$12.6K | 0.09% | 109 |
|
|
2021
Q4 | $1.08M | Sell |
5,497
-1,000
| -15% | -$197K | 0.09% | 108 |
|
|
2021
Q3 | $1.13M | Sell |
6,497
-60
| -0.9% | -$10.4K | 0.1% | 108 |
|
|
2021
Q2 | $1.19M | Sell |
6,557
-10
| -0.2% | -$1.81K | 0.11% | 107 |
|
|
2021
Q1 | $1.14M | Sell |
6,567
-355
| -5% | -$61.4K | 0.11% | 105 |
|
|
2020
Q4 | $1.09M | Buy |
6,922
+110
| +2% | +$17.3K | 0.11% | 104 |
|
|
2020
Q3 | $917K | Sell |
6,812
-254
| -4% | -$34.2K | 0.11% | 106 |
|
|
2020
Q2 | $852K | Sell |
7,066
-100
| -1% | -$12.1K | 0.11% | 103 |
|
|
2020
Q1 | $690K | Sell |
7,166
-143
| -2% | -$13.8K | 0.1% | 98 |
|
|
2019
Q4 | $980K | Buy |
7,309
+35
| +0.5% | +$4.69K | 0.11% | 98 |
|
|
2019
Q3 | $919K | Sell |
7,274
-404
| -5% | -$51K | 0.12% | 97 |
|
|
2019
Q2 | $984K | Sell |
7,678
-660
| -8% | -$84.6K | 0.13% | 98 |
|
|
2019
Q1 | $1.03M | Sell |
8,338
-25
| -0.3% | -$3.08K | 0.14% | 91 |
|
|
2018
Q4 | $927K | Sell |
8,363
-435
| -5% | -$48.2K | 0.14% | 92 |
|
|
2018
Q3 | $1.15M | Sell |
8,798
-880
| -9% | -$115K | 0.16% | 88 |
|
|
2018
Q2 | $1.27M | Sell |
9,678
-200
| -2% | -$26.3K | 0.19% | 84 |
|
|
2018
Q1 | $1.27M | Sell |
9,878
-255
| -3% | -$32.9K | 0.19% | 84 |
|
|
2017
Q4 | $1.39M | Buy |
10,133
+50
| +0.5% | +$6.83K | 0.2% | 82 |
|
|
2017
Q3 | $1.3M | Sell |
10,083
-355
| -3% | -$45.6K | 0.2% | 86 |
|
|
2017
Q2 | $1.27M | Sell |
10,438
-1,100
| -10% | -$134K | 0.2% | 85 |
|
|
2017
Q1 | $1.37M | Sell |
11,538
-525
| -4% | -$62.4K | 0.22% | 82 |
|
|
2016
Q4 | $1.36M | Sell |
12,063
-615
| -5% | -$69.1K | 0.23% | 81 |
|
|
2016
Q3 | $1.36M | Sell |
12,678
-2,150
| -14% | -$230K | 0.23% | 83 |
|
|
2016
Q2 | $1.52M | Sell |
14,828
-492
| -3% | -$50.4K | 0.25% | 79 |
|
|
2016
Q1 | $1.5M | Sell |
15,320
-6,371
| -29% | -$625K | 0.26% | 78 |
|
|
2015
Q4 | $2.04M | Sell |
21,691
-2,215
| -9% | -$209K | 0.37% | 72 |
|
|
2015
Q3 | $2.09M | Sell |
23,906
-295
| -1% | -$25.8K | 0.4% | 69 |
|
|
2015
Q2 | $2.61M | Sell |
24,201
-125
| -0.5% | -$13.5K | 0.46% | 67 |
|
|
2015
Q1 | $2.64M | Sell |
24,326
-419
| -2% | -$45.5K | 0.46% | 66 |
|
|
2014
Q4 | $2.66M | Sell |
24,745
-1,030
| -4% | -$111K | 0.46% | 67 |
|
|
2014
Q3 | $2.84M | Buy |
25,775
+805
| +3% | +$88.7K | 0.52% | 65 |
|
|
2014
Q2 | $2.79M | Sell |
24,970
-1,650
| -6% | -$184K | 0.51% | 67 |
|
|
2014
Q1 | $2.83M | Sell |
26,620
-365
| -1% | -$38.8K | 0.53% | 65 |
|
|
2013
Q4 | $2.79M | Buy |
26,985
+850
| +3% | +$87.8K | 0.53% | 64 |
|
|
2013
Q3 | $2.49M | Sell |
26,135
-715
| -3% | -$68K | 0.51% | 65 |
|
|
2013
Q2 | $2.32M | Buy |
+26,850
| New | +$2.32M | 0.51% | 66 |
|