NorthCrest Asset Manangement’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $812K | Sell |
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|
2025
Q2 | $806K | Sell |
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|
2025
Q1 | $782K | Buy |
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|
2024
Q4 | $724K | Sell |
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|
2024
Q3 | $817K | Sell |
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|
2024
Q2 | $747K | Buy |
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|
2024
Q1 | $739K | Sell |
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|
2023
Q4 | $704K | Buy |
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|
2023
Q3 | $620K | Buy |
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|
2023
Q2 | $615K | Buy |
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|
2023
Q1 | $489K | Buy |
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|
2022
Q4 | $431K | Buy |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $388K | Buy |
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|
2022
Q1 | $469K | Buy |
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|
2021
Q4 | $457K | Buy |
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