Merit Financial 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
$1.86M Sell
9,535
-386
-4% -$75.2K 0.02% 553
2025
Q1
$1.87M Sell
9,921
-79
-0.8% -$14.9K 0.03% 439
2024
Q4
$1.88M Sell
10,000
-682
-6% -$128K 0.03% 364
2024
Q3
$2.26M Buy
10,682
+423
+4% +$89.4K 0.05% 257
2024
Q2
$1.98M Buy
10,259
+40
+0.4% +$7.71K 0.04% 269
2024
Q1
$2.01M Buy
10,219
+8,920
+687% +$1.76M 0.05% 261
2023
Q4
$247K Sell
1,299
-9,044
-87% -$1.72M 0.01% 672
2023
Q3
$1.78M Buy
10,343
+118
+1% +$20.4K 0.06% 235
2023
Q2
$1.86M Sell
10,225
-192
-2% -$34.9K 0.06% 232
2023
Q1
$1.85M Sell
10,417
-92
-0.9% -$16.4K 0.07% 208
2022
Q4
$1.79M Sell
10,509
-515
-5% -$87.7K 0.06% 213
2022
Q3
$1.64M Sell
11,024
-7,104
-39% -$1.05M 0.07% 182
2022
Q2
$2.9M Buy
+18,128
New +$2.9M 0.09% 134