Northeast Financial Consultants’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
2024 Q4	–	Sell	-975	Closed	-$206K	–	304
2024 Q3	$206K	Buy	+975	New	+$195K	0.01%	280
2020 Q4	–	Sell	-2,245	Closed	-$302K	–	327
2020 Q3	$302K	Buy	2,245 +1	+0%	+$132	0.03%	229
2020 Q2	$271K	Sell	2,244 -465	-17%	-$52.3K	0.03%	228
2020 Q1	$261K	Hold	2,709	–	–	0.03%	215
2019 Q4	$363K	Buy	2,709 +1	+0%	+$129	0.03%	213
2019 Q3	$342K	Hold	2,708	–	–	0.03%	218
2019 Q2	$347K	Hold	2,708	–	–	0.04%	221
2019 Q1	$333K	Buy	+2,708	New	+$325K	0.04%	218
2018 Q4	–	Sell	-1,540	Closed	-$201K	–	207
2018 Q3	$201K	Sell	1,540 -225	-13%	-$30.1K	0.06%	142
2018 Q2	$232K	Hold	1,765	–	–	0.07%	126
2018 Q1	$227K	Hold	1,765	–	–	0.08%	131
2017 Q4	$241K	Hold	1,765	–	–	0.08%	131
2017 Q3	$227K	Buy	+1,765	New	+$219K	0.08%	134
2016 Q3	–	Sell	-2,365	Closed	-$242K	–	163
2016 Q2	$242K	Sell	2,365 -1,000	-30%	-$102K	0.11%	126
2016 Q1	$330K	Sell	3,365 -3,293	-49%	-$296K	0.17%	95
2015 Q4	$627K	Sell	6,658 -916	-12%	-$88.4K	0.33%	58
2015 Q3	$661K	Buy	7,574 +41	+0.5%	+$4.04K	0.34%	58
2015 Q2	$811K	Hold	7,533	–	–	0.36%	55
2015 Q1	$818K	Buy	7,533 +3,395	+82%	+$369K	0.37%	55
2014 Q4	$444K	Buy	4,138 +938	+29%	+$101K	0.23%	79
2014 Q3	$353K	Sell	3,200 -1,200	-27%	-$134K	0.19%	90
2014 Q2	$491K	Buy	4,400 +2,200	+100%	+$238K	0.28%	65
2014 Q1	$234K	Hold	2,200	–	–	0.14%	102
2013 Q4	$227K	Buy	+2,200	New	+$219K	0.15%	87