Meritage Portfolio Management’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,262	Closed	-$594K	–	343
2023 Q2	$594K	Buy	+3,262	New	+$594K	0.04%	227
2017 Q4	–	Sell	-33,939	Closed	-$4.36M	–	217
2017 Q3	$4.36M	Buy	+33,939	New	+$4.36M	0.43%	107