NFP Retirement Inc’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 | $361K | Buy |
1,854
+107
| +6% | +$20.9K | 0.02% | 234 |
|
2025
Q1 | $330K | Buy |
1,747
+50
| +3% | +$9.44K | 0.03% | 224 |
|
2024
Q4 | $319K | Sell |
1,697
-488
| -22% | -$91.7K | 0.03% | 231 |
|
2024
Q3 | $462K | Buy |
2,185
+6
| +0.3% | +$1.27K | 0.04% | 190 |
|
2024
Q2 | $421K | Buy |
2,179
+22
| +1% | +$4.25K | 0.04% | 198 |
|
2024
Q1 | $442K | Sell |
2,157
-20
| -0.9% | -$4.1K | 0.04% | 192 |
|
2023
Q4 | $414K | Buy |
2,177
+5
| +0.2% | +$951 | 0.07% | 162 |
|
2023
Q3 | $375K | Sell |
2,172
-16
| -0.7% | -$2.76K | 0.07% | 166 |
|
2023
Q2 | $398K | Buy |
2,188
+5
| +0.2% | +$910 | 0.07% | 163 |
|
2023
Q1 | $388K | Buy |
2,183
+26
| +1% | +$4.62K | 0.08% | 174 |
|
2022
Q4 | $367K | Buy |
2,157
+9
| +0.4% | +$1.53K | 0.08% | 172 |
|
2022
Q3 | $319K | Buy |
2,148
+2
| +0.1% | +$297 | 0.08% | 175 |
|
2022
Q2 | $344K | Buy |
2,146
+6
| +0.3% | +$961 | 0.09% | 170 |
|
2022
Q1 | $416K | Buy |
2,140
+14
| +0.7% | +$2.72K | 0.1% | 144 |
|
2021
Q4 | $419K | Buy |
2,126
+147
| +7% | +$29K | 0.15% | 97 |
|
2021
Q3 | $343K | Buy |
1,979
+27
| +1% | +$4.68K | 0.14% | 99 |
|
2021
Q2 | $353K | Sell |
1,952
-5
| -0.3% | -$904 | 0.14% | 98 |
|
2021
Q1 | $338K | Buy |
1,957
+13
| +0.7% | +$2.25K | 0.15% | 95 |
|
2020
Q4 | $305K | Sell |
1,944
-13
| -0.7% | -$2.04K | 0.19% | 91 |
|
2020
Q3 | $263K | Sell |
1,957
-16
| -0.8% | -$2.15K | 0.17% | 91 |
|
2020
Q2 | $238K | Sell |
1,973
-154
| -7% | -$18.6K | 0.17% | 90 |
|
2020
Q1 | $205K | Buy |
2,127
+1
| +0% | +$96 | 0.2% | 76 |
|
2019
Q4 | $283K | Buy |
+2,126
| New | +$283K | 0.26% | 67 |
|