Narwhal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
5,633
-7,170
| -56% | -$1.4M | 0.09% | 98 |
|
|
2025
Q1 | $2.42M | Sell |
12,803
-5,195
| -29% | -$981K | 0.22% | 80 |
|
|
2024
Q4 | $3.38M | Sell |
17,998
-170
| -0.9% | -$31.9K | 0.3% | 69 |
|
|
2024
Q3 | $3.84M | Sell |
18,168
-6,387
| -26% | -$1.35M | 0.35% | 61 |
|
|
2024
Q2 | $4.73M | Sell |
24,555
-6,005
| -20% | -$1.16M | 0.45% | 55 |
|
|
2024
Q1 | $6.25M | Buy |
30,560
+1,406
| +5% | +$287K | 0.61% | 45 |
|
|
2023
Q4 | $5.54M | Buy |
29,154
+21,410
| +276% | +$4.07M | 0.61% | 47 |
|
|
2023
Q3 | $1.34M | Buy |
7,744
+787
| +11% | +$136K | 0.16% | 92 |
|
|
2023
Q2 | $1.27M | Sell |
6,957
-2,642
| -28% | -$481K | 0.15% | 94 |
|
|
2023
Q1 | $1.71M | Buy |
9,599
+66
| +0.7% | +$11.7K | 0.21% | 85 |
|
|
2022
Q4 | $1.62M | Buy |
9,533
+6,008
| +170% | +$1.02M | 0.22% | 86 |
|
|
2022
Q3 | $523K | Buy |
3,525
+2,241
| +175% | +$332K | 0.08% | 110 |
|
|
2022
Q2 | $206K | Buy |
1,284
+28
| +2% | +$4.49K | 0.03% | 138 |
|
|
2022
Q1 | $244K | Buy |
1,256
+49
| +4% | +$9.52K | 0.03% | 134 |
|
|
2021
Q4 | $238K | Sell |
1,207
-110
| -8% | -$21.7K | 0.03% | 139 |
|
|
2021
Q3 | $228K | Sell |
1,317
-4
| -0.3% | -$692 | 0.03% | 141 |
|
|
2021
Q2 | $239K | Sell |
1,321
-86
| -6% | -$15.6K | 0.03% | 141 |
|
|
2021
Q1 | $243K | Sell |
1,407
-24
| -2% | -$4.15K | 0.03% | 134 |
|
|
2020
Q4 | $225K | Buy |
+1,431
| New | +$225K | 0.03% | 137 |
|
|
2020
Q3 | – | Sell |
-3,877
| Closed | -$468K | – | 150 |
|
|
2020
Q2 | $468K | Buy |
3,877
+11
| +0.3% | +$1.33K | 0.08% | 105 |
|
|
2020
Q1 | $372K | Buy |
+3,866
| New | +$372K | 0.08% | 99 |
|