Lodestar Private Asset 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 | $200K | Buy |
+1,029
| New | +$200K | 0.02% | 222 |
|
|
2025
Q1 | – | Sell |
-1,094
| Closed | -$205K | – | 219 |
|
|
2024
Q4 | $205K | Hold |
1,094
| – | – | 0.03% | 211 |
|
|
2024
Q3 | $231K | Sell |
1,094
-100
| -8% | -$21.1K | 0.03% | 205 |
|
|
2024
Q2 | $230K | Sell |
1,194
-99
| -8% | -$19.1K | 0.03% | 197 |
|
|
2024
Q1 | $264K | Sell |
1,293
-52
| -4% | -$10.6K | 0.04% | 186 |
|
|
2023
Q4 | $255K | Hold |
1,345
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $232K | Hold |
1,345
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $245K | Sell |
1,345
-179
| -12% | -$32.6K | 0.04% | 177 |
|
|
2023
Q1 | $271K | Sell |
1,524
-27
| -2% | -$4.8K | 0.05% | 164 |
|
|
2022
Q4 | $264K | Buy |
+1,551
| New | +$264K | 0.05% | 165 |
|