Newport Wealth Strategies’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$397K	Sell	2,290 -320	-12%	-$55.5K	0.24%	68
2021 Q2	$472K	Hold	2,610	–	–	0.27%	63
2021 Q1	$451K	Sell	2,610 -5,220	-67%	-$902K	0.28%	61
2020 Q4	$1.05M	Hold	7,830	–	–	0.79%	34
2020 Q3	$1.04M	Buy	+7,830	New	+$1.04M	0.78%	34