Montag & Associates’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 | $47.7K | Buy |
245
+5
| +2% | +$974 | ﹤0.01% | 588 |
|
|
2025
Q1 | $45.3K | Hold |
240
| – | – | ﹤0.01% | 633 |
|
|
2024
Q4 | $45.1K | Hold |
240
| – | – | ﹤0.01% | 625 |
|
|
2024
Q3 | $51K | Hold |
240
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $46.4K | Hold |
240
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $49.1K | Hold |
240
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $45.6K | Hold |
240
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $41.6K | Hold |
240
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $43.9K | Hold |
240
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $42.7K | Hold |
240
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $40.8K | Hold |
240
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $36K | Hold |
240
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $38K | Hold |
240
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $47K | Hold |
240
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $47K | Hold |
240
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $42K | Hold |
240
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $43K | Hold |
240
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $42K | Hold |
240
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $38K | Buy |
+240
| New | +$38K | ﹤0.01% | 576 |
|