Northstar Advisory Group’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,427	Closed	-$276K	–	111
2024 Q2	$276K	Buy	1,427 +1	+0.1%	+$193	0.16%	81
2024 Q1	$288K	Buy	+1,426	New	+$288K	0.17%	76