NewEdge 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
Q2 | $556K | Buy |
2,852
+1,553
| +120% | +$303K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $245K | Buy |
1,299
+34
| +3% | +$6.42K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $238K | Buy |
1,265
+5
| +0.4% | +$939 | ﹤0.01% | 2001 |
|
|
2024
Q3 | $267K | Sell |
1,260
-14
| -1% | -$2.96K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $245K | Sell |
1,274
-122
| -9% | -$23.5K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $285K | Sell |
1,396
-17
| -1% | -$3.48K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $268K | Sell |
1,413
-125
| -8% | -$23.7K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $265K | Sell |
1,538
-46
| -3% | -$7.93K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $288K | Sell |
1,584
-551
| -26% | -$100K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $368K | Sell |
2,135
-608
| -22% | -$105K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $438K | Buy |
2,743
+503
| +22% | +$80.4K | 0.01% | 840 |
|
|
2022
Q3 | $332K | Sell |
2,240
-550
| -20% | -$81.5K | 0.01% | 1154 |
|
|
2022
Q2 | $447K | Buy |
+2,790
| New | +$447K | 0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-3,237
| Closed | -$637K | – | 1628 |
|
|
2021
Q4 | $637K | Buy |
+3,237
| New | +$637K | 0.01% | 953 |
|