Leavell Investment 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 | $406K | Buy |
2,081
+10
| +0.5% | +$1.95K | 0.02% | 444 |
|
|
2025
Q1 | $391K | Sell |
2,071
-18
| -0.9% | -$3.4K | 0.02% | 424 |
|
|
2024
Q4 | $392K | Sell |
2,089
-506
| -19% | -$95K | 0.02% | 421 |
|
|
2024
Q3 | $551K | Buy |
2,595
+75
| +3% | +$15.9K | 0.03% | 369 |
|
|
2024
Q2 | $488K | Sell |
2,520
-377
| -13% | -$73K | 0.03% | 360 |
|
|
2024
Q1 | $592K | Sell |
2,897
-520
| -15% | -$106K | 0.03% | 327 |
|
|
2023
Q4 | $649K | Buy |
3,417
+145
| +4% | +$27.5K | 0.04% | 302 |
|
|
2023
Q3 | $567K | Sell |
3,272
-79
| -2% | -$13.7K | 0.04% | 318 |
|
|
2023
Q2 | $613K | Sell |
3,351
-1,756
| -34% | -$321K | 0.04% | 307 |
|
|
2023
Q1 | $908K | Sell |
5,107
-735
| -13% | -$131K | 0.06% | 258 |
|
|
2022
Q4 | $994K | Sell |
5,842
-730
| -11% | -$124K | 0.07% | 236 |
|
|
2022
Q3 | $981K | Sell |
6,572
-267
| -4% | -$39.9K | 0.08% | 227 |
|
|
2022
Q2 | $1.1M | Sell |
6,839
-201
| -3% | -$32.2K | 0.08% | 213 |
|
|
2022
Q1 | $1.37M | Hold |
7,040
| – | – | 0.09% | 196 |
|
|
2021
Q4 | $1.39M | Sell |
7,040
-2,223
| -24% | -$438K | 0.09% | 197 |
|
|
2021
Q3 | $1.61M | Buy |
9,263
+6,379
| +221% | +$1.11M | 0.12% | 164 |
|
|
2021
Q2 | $499K | Hold |
2,884
| – | – | 0.04% | 285 |
|
|
2021
Q1 | $499K | Buy |
2,884
+1,100
| +62% | +$190K | 0.04% | 285 |
|
|
2020
Q4 | $280K | Buy |
1,784
+70
| +4% | +$11K | 0.02% | 338 |
|
|
2020
Q3 | $231K | Buy |
+1,714
| New | +$231K | 0.02% | 344 |
|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$215K | – | 384 |
|
|
2019
Q4 | $215K | Hold |
1,605
| – | – | 0.02% | 371 |
|
|
2019
Q3 | $204K | Sell |
1,605
-500
| -24% | -$63.6K | 0.02% | 374 |
|
|
2019
Q2 | $270K | Hold |
2,105
| – | – | 0.03% | 338 |
|
|
2019
Q1 | $259K | Sell |
2,105
-500
| -19% | -$61.5K | 0.03% | 337 |
|
|
2018
Q4 | $289K | Sell |
2,605
-375
| -13% | -$41.6K | 0.04% | 305 |
|
|
2018
Q3 | $391K | Sell |
2,980
-125
| -4% | -$16.4K | 0.04% | 285 |
|
|
2018
Q2 | $410K | Hold |
3,105
| – | – | 0.05% | 278 |
|
|
2018
Q1 | $400K | Sell |
3,105
-925
| -23% | -$119K | 0.05% | 281 |
|
|
2017
Q4 | $551K | Sell |
4,030
-600
| -13% | -$82K | 0.06% | 243 |
|
|
2017
Q3 | $595K | Sell |
4,630
-1,100
| -19% | -$141K | 0.07% | 231 |
|
|
2017
Q2 | $697K | Hold |
5,730
| – | – | 0.09% | 205 |
|
|
2017
Q1 | $682K | Sell |
5,730
-200
| -3% | -$23.8K | 0.09% | 204 |
|
|
2016
Q4 | $667K | Buy |
5,930
+1,830
| +45% | +$206K | 0.09% | 195 |
|
|
2016
Q3 | $438K | Sell |
4,100
-1,300
| -24% | -$139K | 0.06% | 253 |
|
|
2016
Q2 | $553K | Buy |
+5,400
| New | +$553K | 0.08% | 217 |
|