Miller Equity Capital Advisors’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
Q1 | – | Sell |
-15,642
| Closed | -$2.94M | – | 31 |
|
|
2024
Q4 | $2.94M | Hold |
15,642
| – | – | 1.12% | 23 |
|
|
2024
Q3 | $3.31M | Hold |
15,642
| – | – | 1.29% | 22 |
|
|
2024
Q2 | $3.01M | Hold |
15,642
| – | – | 1.25% | 22 |
|
|
2024
Q1 | $3.2M | Hold |
15,642
| – | – | 1.32% | 23 |
|
|
2023
Q4 | $2.97M | Hold |
15,642
| – | – | 1.34% | 24 |
|
|
2023
Q3 | $2.7M | Hold |
15,642
| – | – | 1.4% | 23 |
|
|
2023
Q2 | $2.85M | Buy |
15,642
+1,290
| +9% | +$235K | 1.44% | 23 |
|
|
2023
Q1 | $2.55M | Buy |
14,352
+340
| +2% | +$60.5K | 1.43% | 22 |
|
|
2022
Q4 | $2.38M | Buy |
14,012
+1,390
| +11% | +$237K | 1.55% | 21 |
|
|
2022
Q3 | $1.87M | Buy |
12,622
+2,510
| +25% | +$372K | 1.37% | 28 |
|
|
2022
Q2 | $1.62M | Buy |
10,112
+1,000
| +11% | +$160K | 1.38% | 29 |
|
|
2022
Q1 | $1.77M | Buy |
9,112
+750
| +9% | +$146K | 1.5% | 24 |
|
|
2021
Q4 | $1.65M | Buy |
8,362
+155
| +2% | +$30.5K | 1.53% | 23 |
|
|
2021
Q3 | $1.42M | Buy |
8,207
+1,000
| +14% | +$173K | 1.4% | 25 |
|
|
2021
Q2 | $1.3M | Sell |
7,207
-323
| -4% | -$58.4K | 1.34% | 26 |
|
|
2021
Q1 | $1.3M | Sell |
7,530
-80
| -1% | -$13.8K | 1.63% | 23 |
|
|
2020
Q4 | $1.2M | Buy |
7,610
+33
| +0.4% | +$5.18K | 1.6% | 24 |
|
|
2020
Q3 | $1.02M | Buy |
7,577
+690
| +10% | +$92.9K | 1.54% | 20 |
|
|
2020
Q2 | $831K | Sell |
6,887
-250
| -4% | -$30.2K | 1.35% | 20 |
|
|
2020
Q1 | $687K | Sell |
7,137
-270
| -4% | -$26K | 1.29% | 21 |
|
|
2019
Q4 | $994K | Buy |
+7,407
| New | +$994K | 1.27% | 21 |
|