O'Rourke & Company’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 | $324K | Sell |
1,664
-375
| -18% | -$73.1K | 0.15% | 124 |
|
|
2025
Q1 | $385K | Buy |
2,039
+2
| +0.1% | +$378 | 0.19% | 108 |
|
|
2024
Q4 | $383K | Buy |
2,037
+217
| +12% | +$40.8K | 0.19% | 102 |
|
|
2024
Q3 | $385K | Buy |
1,820
+124
| +7% | +$26.2K | 0.19% | 106 |
|
|
2024
Q2 | $327K | Hold |
1,696
| – | – | 0.18% | 107 |
|
|
2024
Q1 | $347K | Buy |
1,696
+251
| +17% | +$51.4K | 0.2% | 104 |
|
|
2023
Q4 | $275K | Hold |
1,445
| – | – | 0.18% | 112 |
|
|
2023
Q3 | $249K | Buy |
1,445
+85
| +6% | +$14.6K | 0.18% | 113 |
|
|
2023
Q2 | $248K | Hold |
1,360
| – | – | 0.17% | 120 |
|
|
2023
Q1 | $242K | Buy |
1,360
+170
| +14% | +$30.3K | 0.18% | 118 |
|
|
2022
Q4 | $203K | Buy |
+1,190
| New | +$203K | 0.16% | 129 |
|