Norwood Financial’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
Q1 | $242K | Hold |
1,184
| – | – | 0.35% | 62 |
|
|
2023
Q4 | $225K | Hold |
1,184
| – | – | 0.34% | 64 |
|
|
2023
Q3 | $204K | Sell |
1,184
-25
| -2% | -$4.31K | 0.33% | 67 |
|
|
2023
Q2 | $220K | Hold |
1,209
| – | – | 0.33% | 67 |
|
|
2023
Q1 | $215K | Sell |
1,209
-20
| -2% | -$3.56K | 0.34% | 68 |
|
|
2022
Q4 | $209K | Hold |
1,229
| – | – | 0.33% | 67 |
|
|
2022
Q3 | $183K | Hold |
1,229
| – | – | 0.32% | 71 |
|
|
2022
Q2 | $197K | Sell |
1,229
-110
| -8% | -$17.6K | 0.34% | 68 |
|
|
2022
Q1 | $260K | Sell |
1,339
-20
| -1% | -$3.88K | 0.38% | 64 |
|
|
2021
Q4 | $267K | Buy |
+1,359
| New | +$267K | 0.37% | 67 |
|