M Holdings Securities’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
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|
2025
Q1 | $7.62M | Buy |
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|
2024
Q4 | $7.31M | Sell |
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|
2024
Q3 | $8.31M | Sell |
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|
2024
Q2 | $14.8M | Buy |
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|
2024
Q1 | $7.58M | Buy |
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|
2023
Q4 | $6.99M | Buy |
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|
2023
Q3 | $6.23M | Buy |
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|
2023
Q2 | $717K | Sell |
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|
2023
Q1 | $6.68M | Sell |
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|
2022
Q4 | $6.41M | Sell |
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|
2022
Q3 | $5.84M | Sell |
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|
2022
Q2 | $6.97M | Sell |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q2 | $8.97M | Buy |
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|
2021
Q1 | $8.35M | Buy |
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|
2020
Q4 | $7.34M | Sell |
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|
2020
Q3 | $6.3M | Buy |
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|
2020
Q2 | $5.44M | Sell |
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|
2020
Q1 | $4.55M | Buy |
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|
2019
Q4 | $5.52M | Buy |
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|
2019
Q3 | $4.92M | Buy |
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|
2019
Q2 | $4.7M | Buy |
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|
2019
Q1 | $4.33M | Buy |
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|
2018
Q4 | $3.57M | Buy |
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|
2018
Q3 | $3.86M | Buy |
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|
2018
Q2 | $3.56M | Buy |
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|
2018
Q1 | $3.1M | Buy |
|
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|
2017
Q4 | $2.79M | Buy |
|
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|
2017
Q3 | $2.46M | Buy |
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|
2017
Q2 | $2.31M | Buy |
|
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|
2017
Q1 | $2M | Buy |
|
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|
2016
Q4 | $1.86M | Buy |
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|
2016
Q3 | $1.52M | Buy |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $816K | Buy |
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|
2015
Q4 | $703K | Buy |
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|
2015
Q3 | $610K | Buy |
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|
2015
Q2 | $647K | Buy |
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|
2015
Q1 | $634K | Buy |
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|
2014
Q4 | $608K | Sell |
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|
2014
Q3 | $646K | Buy |
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|
2014
Q2 | $527K | Buy |
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|
2014
Q1 | $450K | Buy |
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|
2013
Q4 | $402K | Buy |
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