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LRI Investments’s Vanguard Materials ETF VAW Stock Holding History

LRI Investments’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.63M Buy
23,783
+1,654
+7% +$322K 0.39% 27
2025
Q1 		$4.18M Buy
22,129
+20,712
+1,462% +$3.91M 0.4% 27
2024
Q4 		$266K Hold
1,417
– – 0.03% 218
2024
Q3 		$291K Buy
+1,417
New +$291K 0.03% 216