Laidlaw 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
Q1 | – | Sell |
-1,866
| Closed | -$351K | – | 147 |
|
|
2024
Q4 | $351K | Buy |
1,866
+51
| +3% | +$9.58K | 0.15% | 130 |
|
|
2024
Q3 | $384K | Buy |
1,815
+16
| +0.9% | +$3.38K | 0.19% | 122 |
|
|
2024
Q2 | $347K | Sell |
1,799
-14
| -0.8% | -$2.7K | 0.19% | 121 |
|
|
2024
Q1 | $371K | Sell |
1,813
-24
| -1% | -$4.91K | 0.21% | 119 |
|
|
2023
Q4 | $349K | Sell |
1,837
-403
| -18% | -$76.5K | 0.13% | 166 |
|
|
2023
Q3 | $386K | Sell |
2,240
-287
| -11% | -$49.5K | 0.13% | 174 |
|
|
2023
Q2 | $460K | Sell |
2,527
-170
| -6% | -$30.9K | 0.09% | 205 |
|
|
2023
Q1 | $480K | Sell |
2,697
-682
| -20% | -$121K | 0.1% | 205 |
|
|
2022
Q4 | $575K | Buy |
3,379
+250
| +8% | +$42.5K | 0.12% | 180 |
|
|
2022
Q3 | $464K | Sell |
3,129
-251
| -7% | -$37.2K | 0.11% | 182 |
|
|
2022
Q2 | $542K | Buy |
3,380
+1,259
| +59% | +$202K | 0.11% | 188 |
|
|
2022
Q1 | $412K | Buy |
2,121
+36
| +2% | +$6.99K | 0.07% | 248 |
|
|
2021
Q4 | $410K | Sell |
2,085
-447
| -18% | -$87.9K | 0.07% | 255 |
|
|
2021
Q3 | $439K | Sell |
2,532
-573
| -18% | -$99.3K | 0.11% | 165 |
|
|
2021
Q2 | $561K | Buy |
3,105
+439
| +16% | +$79.3K | 0.14% | 136 |
|
|
2021
Q1 | $461K | Buy |
2,666
+643
| +32% | +$111K | 0.16% | 134 |
|
|
2020
Q4 | $317K | Buy |
2,023
+481
| +31% | +$75.4K | 0.07% | 249 |
|
|
2020
Q3 | $208K | Buy |
+1,542
| New | +$208K | 0.09% | 190 |
|