NEIRG Wealth 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
2022 Q2	–	Sell	-1,370	Closed	-$266K	–	150
2022 Q1	$266K	Sell	1,370 -74,021	-98%	-$14.4M	0.05%	117
2021 Q4	$14.8M	Buy	+75,391	New	+$14.8M	2.85%	8