Mather Group’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 | $487K | Hold |
2,500
| – | – | 0.01% | 395 |
|
|
2025
Q1 | $472K | Hold |
2,500
| – | – | 0.01% | 393 |
|
|
2024
Q4 | $470K | Sell |
2,500
-409
| -14% | -$76.8K | 0.01% | 378 |
|
|
2024
Q3 | $615K | Sell |
2,909
-452
| -13% | -$95.6K | 0.01% | 319 |
|
|
2024
Q2 | $687K | Buy |
3,361
+226
| +7% | +$46.2K | 0.01% | 347 |
|
|
2024
Q1 | $595K | Hold |
3,135
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $595K | Buy |
3,135
+14
| +0.4% | +$2.66K | 0.01% | 309 |
|
|
2023
Q3 | $538K | Sell |
3,121
-205
| -6% | -$35.4K | 0.01% | 314 |
|
|
2023
Q2 | $605K | Sell |
3,326
-133
| -4% | -$24.2K | 0.01% | 311 |
|
|
2023
Q1 | $615K | Buy |
3,459
+75
| +2% | +$13.3K | 0.01% | 290 |
|
|
2022
Q4 | $576K | Sell |
3,384
-8,278
| -71% | -$1.41M | 0.01% | 294 |
|
|
2022
Q3 | $1.73M | Sell |
11,662
-6,064
| -34% | -$900K | 0.04% | 144 |
|
|
2022
Q2 | $2.84M | Buy |
17,726
+13,406
| +310% | +$2.15M | 0.06% | 100 |
|
|
2022
Q1 | $838K | Buy |
+4,320
| New | +$838K | 0.02% | 198 |
|