Keebeck Wealth Management’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 | $336K | Hold |
1,725
| – | – | 0.04% | 266 |
|
|
2025
Q1 | $326K | Sell |
1,725
-27
| -2% | -$5.1K | 0.05% | 205 |
|
|
2024
Q4 | $329K | Sell |
1,752
-1
| -0.1% | -$188 | 0.05% | 203 |
|
|
2024
Q3 | $372K | Hold |
1,753
| – | – | 0.05% | 194 |
|
|
2024
Q2 | $339K | Sell |
1,753
-22
| -1% | -$4.26K | 0.05% | 205 |
|
|
2024
Q1 | $363K | Sell |
1,775
-7
| -0.4% | -$1.43K | 0.05% | 216 |
|
|
2023
Q4 | $338K | Sell |
1,782
-46
| -3% | -$8.74K | 0.06% | 206 |
|
|
2023
Q3 | $317K | Hold |
1,828
| – | – | 0.06% | 201 |
|
|
2023
Q2 | $334K | Hold |
1,828
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $325K | Hold |
1,828
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $311K | Sell |
1,828
-44
| -2% | -$7.49K | 0.05% | 191 |
|
|
2022
Q3 | $279K | Sell |
1,872
-69
| -4% | -$10.3K | 0.05% | 196 |
|
|
2022
Q2 | $311K | Sell |
1,941
-451
| -19% | -$72.3K | 0.06% | 191 |
|
|
2022
Q1 | $464K | Hold |
2,392
| – | – | 0.08% | 167 |
|
|
2021
Q4 | $471K | Hold |
2,392
| – | – | 0.08% | 153 |
|
|
2021
Q3 | $416K | Hold |
2,392
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $432K | Buy |
2,392
+388
| +19% | +$70.1K | 0.06% | 178 |
|
|
2021
Q1 | $347K | Hold |
2,004
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $315K | Sell |
2,004
-498
| -20% | -$78.3K | 0.05% | 178 |
|
|
2020
Q3 | $336K | Sell |
2,502
-14
| -0.6% | -$1.88K | 0.07% | 153 |
|
|
2020
Q2 | $303K | Sell |
2,516
-1,134
| -31% | -$137K | 0.1% | 141 |
|
|
2020
Q1 | $351K | Hold |
3,650
| – | – | 0.15% | 113 |
|
|
2019
Q4 | $489K | Buy |
+3,650
| New | +$489K | 0.16% | 99 |
|