Mason Investment Advisory Services’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 | $574K | Buy |
2,945
+112
| +4% | +$21.8K | 0.03% | 44 |
|
|
2025
Q1 | $535K | Buy |
2,833
+30
| +1% | +$5.67K | 0.03% | 42 |
|
|
2024
Q4 | $526K | Buy |
2,803
+75
| +3% | +$14.1K | 0.03% | 44 |
|
|
2024
Q3 | $577K | Buy |
2,728
+84
| +3% | +$17.8K | 0.03% | 39 |
|
|
2024
Q2 | $509K | Buy |
2,644
+41
| +2% | +$7.9K | 0.03% | 40 |
|
|
2024
Q1 | $532K | Buy |
2,603
+54
| +2% | +$11K | 0.04% | 35 |
|
|
2023
Q4 | $484K | Sell |
2,549
-456
| -15% | -$86.6K | 0.04% | 37 |
|
|
2023
Q3 | $518K | Buy |
3,005
+554
| +23% | +$95.6K | 0.05% | 31 |
|
|
2023
Q2 | $446K | Buy |
2,451
+82
| +3% | +$14.9K | 0.04% | 33 |
|
|
2023
Q1 | $421K | Sell |
2,369
-177
| -7% | -$31.5K | 0.04% | 32 |
|
|
2022
Q4 | $433K | Sell |
2,546
-641
| -20% | -$109K | 0.04% | 45 |
|
|
2022
Q3 | $473K | Sell |
3,187
-5
| -0.2% | -$742 | 0.05% | 31 |
|
|
2022
Q2 | $511K | Sell |
3,192
-16
| -0.5% | -$2.56K | 0.05% | 31 |
|
|
2022
Q1 | $623K | Sell |
3,208
-1,455
| -31% | -$282K | 0.05% | 64 |
|
|
2021
Q4 | $918K | Buy |
4,663
+2,053
| +79% | +$404K | 0.08% | 52 |
|
|
2021
Q3 | $452K | Hold |
2,610
| – | – | 0.05% | 67 |
|
|
2021
Q2 | $472K | Hold |
2,610
| – | – | 0.05% | 63 |
|
|
2021
Q1 | $451K | Sell |
2,610
-130
| -5% | -$22.5K | 0.05% | 63 |
|
|
2020
Q4 | $430K | Buy |
2,740
+189
| +7% | +$29.7K | 0.05% | 65 |
|
|
2020
Q3 | $343K | Sell |
2,551
-18
| -0.7% | -$2.42K | 0.05% | 64 |
|
|
2020
Q2 | $310K | Buy |
2,569
+225
| +10% | +$27.1K | 0.05% | 69 |
|
|
2020
Q1 | $226K | Buy |
2,344
+610
| +35% | +$58.7K | 0.04% | 78 |
|
|
2019
Q4 | $233K | Buy |
1,734
+42
| +2% | +$5.63K | 0.03% | 85 |
|
|
2019
Q3 | $214K | Sell |
1,692
-67
| -4% | -$8.47K | 0.03% | 82 |
|
|
2019
Q2 | $226K | Buy |
+1,759
| New | +$226K | 0.04% | 80 |
|