Parallel Advisors’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
2,488
-180
| -7% | -$35.1K | 0.01% | 641 |
|
|
2025
Q1 | $504K | Sell |
2,668
-90
| -3% | -$17K | 0.01% | 582 |
|
|
2024
Q4 | $518K | Buy |
2,758
+26
| +1% | +$4.89K | 0.01% | 567 |
|
|
2024
Q3 | $578K | Buy |
2,732
+278
| +11% | +$58.8K | 0.01% | 527 |
|
|
2024
Q2 | $473K | Sell |
2,454
-70
| -3% | -$13.5K | 0.01% | 551 |
|
|
2024
Q1 | $516K | Sell |
2,524
-235
| -9% | -$48K | 0.01% | 530 |
|
|
2023
Q4 | $524K | Sell |
2,759
-295
| -10% | -$56K | 0.02% | 473 |
|
|
2023
Q3 | $527K | Sell |
3,054
-200
| -6% | -$34.5K | 0.02% | 444 |
|
|
2023
Q2 | $592K | Buy |
3,254
+96
| +3% | +$17.5K | 0.02% | 423 |
|
|
2023
Q1 | $562K | Buy |
3,158
+2,278
| +259% | +$405K | 0.02% | 434 |
|
|
2022
Q4 | $150K | Sell |
880
-40
| -4% | -$6.81K | 0.01% | 827 |
|
|
2022
Q3 | $137K | Buy |
920
+10
| +1% | +$1.49K | 0.01% | 826 |
|
|
2022
Q2 | $146K | Buy |
910
+300
| +49% | +$48.1K | 0.01% | 816 |
|
|
2022
Q1 | $120K | Hold |
610
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $120K | Hold |
610
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $106K | Hold |
610
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $110K | Hold |
610
| – | – | ﹤0.01% | 895 |
|
|
2021
Q1 | $105K | Buy |
610
+50
| +9% | +$8.61K | 0.01% | 860 |
|
|
2020
Q4 | $88K | Sell |
560
-276
| -33% | -$43.4K | ﹤0.01% | 840 |
|
|
2020
Q3 | $113K | Hold |
836
| – | – | 0.01% | 723 |
|
|
2020
Q2 | $100K | Sell |
836
-227
| -21% | -$27.2K | 0.01% | 764 |
|
|
2020
Q1 | $102K | Sell |
1,063
-663
| -38% | -$63.6K | 0.01% | 669 |
|
|
2019
Q4 | $232K | Buy |
1,726
+3
| +0.2% | +$403 | 0.02% | 457 |
|
|
2019
Q3 | $218K | Buy |
1,723
+40
| +2% | +$5.06K | 0.02% | 437 |
|
|
2019
Q2 | $216K | Buy |
1,683
+462
| +38% | +$59.3K | 0.02% | 413 |
|
|
2019
Q1 | $150K | Buy |
1,221
+51
| +4% | +$6.27K | 0.02% | 491 |
|
|
2018
Q4 | $129K | Buy |
1,170
+1
| +0.1% | +$110 | 0.02% | 463 |
|
|
2018
Q3 | $153K | Buy |
1,169
+220
| +23% | +$28.8K | 0.02% | 469 |
|
|
2018
Q2 | $124K | Sell |
949
-1
| -0.1% | -$131 | 0.02% | 481 |
|
|
2018
Q1 | $122K | Buy |
950
+1
| +0.1% | +$128 | 0.02% | 442 |
|
|
2017
Q4 | $130K | Buy |
949
+1
| +0.1% | +$137 | 0.02% | 409 |
|
|
2017
Q3 | $125K | Buy |
948
+1
| +0.1% | +$132 | 0.02% | 418 |
|
|
2017
Q2 | $117K | Hold |
947
| – | – | 0.02% | 434 |
|
|
2017
Q1 | $112K | Buy |
947
+863
| +1,027% | +$102K | 0.02% | 419 |
|
|
2016
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 1168 |
|