NorthCrest Asset Manangement’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 | $806K | Sell |
3,979
-162
| -4% | -$32.8K | 0.02% | 340 |
|
|
2025
Q1 | $782K | Buy |
4,141
+288
| +7% | +$54.4K | 0.02% | 340 |
|
|
2024
Q4 | $724K | Sell |
3,853
-9
| -0.2% | -$1.69K | 0.02% | 344 |
|
|
2024
Q3 | $817K | Sell |
3,862
-15
| -0.4% | -$3.17K | 0.02% | 325 |
|
|
2024
Q2 | $747K | Buy |
3,877
+264
| +7% | +$50.9K | 0.02% | 313 |
|
|
2024
Q1 | $739K | Sell |
3,613
-91
| -2% | -$18.6K | 0.03% | 313 |
|
|
2023
Q4 | $704K | Buy |
3,704
+110
| +3% | +$20.9K | 0.03% | 320 |
|
|
2023
Q3 | $620K | Buy |
3,594
+212
| +6% | +$36.6K | 0.03% | 325 |
|
|
2023
Q2 | $615K | Buy |
3,382
+632
| +23% | +$115K | 0.02% | 323 |
|
|
2023
Q1 | $489K | Buy |
2,750
+217
| +9% | +$38.6K | 0.02% | 362 |
|
|
2022
Q4 | $431K | Buy |
2,533
+288
| +13% | +$49K | 0.02% | 294 |
|
|
2022
Q3 | $333K | Sell |
2,245
-175
| -7% | -$26K | 0.02% | 361 |
|
|
2022
Q2 | $388K | Buy |
2,420
+1
| +0% | +$160 | 0.02% | 337 |
|
|
2022
Q1 | $469K | Buy |
2,419
+98
| +4% | +$19K | 0.02% | 310 |
|
|
2021
Q4 | $457K | Buy |
+2,321
| New | +$457K | 0.03% | 320 |
|