Orion Portfolio Solutions’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
Q1 | $1.1M | Buy |
5,847
+3,739
| +177% | +$706K | 0.01% | 1031 |
|
|
2024
Q4 | $396K | Sell |
2,108
-1,569
| -43% | -$295K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $777K | Buy |
3,677
+305
| +9% | +$64.5K | 0.01% | 1161 |
|
|
2024
Q2 | $650K | Sell |
3,372
-235
| -7% | -$45.3K | 0.01% | 1187 |
|
|
2024
Q1 | $737K | Buy |
+3,607
| New | +$737K | 0.01% | 1120 |
|
|
2023
Q4 | – | Sell |
-3,990
| Closed | -$688K | – | 1755 |
|
|
2023
Q3 | $688K | Buy |
+3,990
| New | +$688K | 0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-3,208
| Closed | -$556K | – | 714 |
|
|
2021
Q3 | $556K | Buy |
3,208
+2,069
| +182% | +$359K | 0.02% | 371 |
|
|
2021
Q2 | $206K | Sell |
1,139
-2,013
| -64% | -$364K | 0.01% | 590 |
|
|
2021
Q1 | $545K | Buy |
3,152
+933
| +42% | +$161K | 0.02% | 306 |
|
|
2020
Q4 | $348K | Buy |
+2,219
| New | +$348K | 0.02% | 360 |
|