OSAM
O'Shaughnessy Asset Management’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
3,125
+117
| +4% | +$22.8K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $568K | Buy |
3,008
+1,776
| +144% | +$335K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $231K | Buy |
1,232
+196
| +19% | +$36.8K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $220K | Buy |
1,036
+453
| +78% | +$96.2K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $112K | Buy |
583
+204
| +54% | +$39.3K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $77.4K | Sell |
379
-266
| -41% | -$54.3K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $123K | Buy |
645
+31
| +5% | +$5.89K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $106K | Buy |
614
+32
| +5% | +$5.52K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $106K | Hold |
582
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q1 | $103K | Hold |
582
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $99.1K | Sell |
582
-491
| -46% | -$83.6K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $159K | Buy |
1,073
+872
| +434% | +$129K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $32K | Sell |
201
-42
| -17% | -$6.69K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $47K | Hold |
243
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $48K | Buy |
243
+201
| +479% | +$39.7K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 2264 |
|