New Millennium Group’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 | $33.3K | Buy |
171
+1
| +0.6% | +$195 | 0.02% | 119 |
|
|
2025
Q1 | $32.2K | Hold |
170
| – | – | 0.02% | 116 |
|
|
2024
Q4 | $32K | Buy |
170
+2
| +1% | +$377 | 0.02% | 120 |
|
|
2024
Q3 | $35.7K | Sell |
168
-1
| -0.6% | -$213 | 0.02% | 111 |
|
|
2024
Q2 | $32.6K | Buy |
+169
| New | +$32.6K | 0.02% | 116 |
|
|
2024
Q1 | – | Sell |
-177
| Closed | -$33.6K | – | 386 |
|
|
2023
Q4 | $33.6K | Sell |
177
-1
| -0.6% | -$190 | 0.03% | 117 |
|
|
2023
Q3 | $30.7K | Buy |
178
+1
| +0.6% | +$173 | 0.03% | 103 |
|
|
2023
Q2 | $32.3K | Sell |
177
-18,696
| -99% | -$3.41M | 0.03% | 108 |
|
|
2023
Q1 | $3.36M | Buy |
18,873
+18,671
| +9,243% | +$3.32M | 3.37% | 11 |
|
|
2022
Q4 | $34.5K | Sell |
202
-7
| -3% | -$1.19K | 0.04% | 117 |
|
|
2022
Q3 | $32K | Sell |
209
-8
| -4% | -$1.23K | 0.04% | 115 |
|
|
2022
Q2 | $35K | Buy |
+217
| New | +$35K | 0.04% | 114 |
|