Pathway Financial Advisors’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	$1.41M	Hold	7,240	–	–	0.21%	47
2025 Q1	$1.37M	Hold	7,240	–	–	0.25%	46
2024 Q4	$1.36M	Hold	7,240	–	–	0.31%	40
2024 Q3	$1.53M	Hold	7,240	–	–	0.39%	36
2024 Q2	$1.39M	Hold	7,240	–	–	0.38%	37
2024 Q1	$1.48M	Hold	7,240	–	–	0.4%	36
2023 Q4	$1.38M	Hold	7,240	–	–	0.4%	35
2023 Q3	$1.25M	Hold	7,240	–	–	0.43%	32
2023 Q2	$1.32M	Hold	7,240	–	–	0.43%	32
2023 Q1	$1.29M	Hold	7,240	–	–	0.44%	32
2022 Q4	$1.23M	Hold	7,240	–	–	0.38%	35
2022 Q3	$1.08M	Hold	7,240	–	–	0.37%	35
2022 Q2	$1.16M	Hold	7,240	–	–	0.48%	35
2022 Q1	$1.41M	Hold	7,240	–	–	0.53%	31
2021 Q4	$1.33M	Buy	+7,240	New	+$1.33M	0.47%	31
2021 Q1	$1.4M	Hold	7,431	–	–	0.55%	28
2020 Q4	$1.19M	Buy	7,431 +85	+1%	+$13.6K	0.49%	31
2020 Q3	$979K	Hold	7,346	–	–	0.38%	32
2020 Q2	$886K	Buy	7,346 +48	+0.7%	+$5.79K	0.27%	33
2020 Q1	$662K	Sell	7,298 -1,042	-12%	-$94.5K	0.22%	37
2019 Q4	$1.1M	Buy	8,340 +1,100	+15%	+$145K	0.31%	35
2019 Q3	$953K	Hold	7,240	–	–	0.27%	39
2019 Q2	$928K	Hold	7,240	–	–	0.27%	38
2019 Q1	$891K	Hold	7,240	–	–	0.28%	38
2018 Q4	$802K	Hold	7,240	–	–	0.45%	33
2018 Q3	$830K	Sell	7,240 -524	-7%	-$60.1K	0.46%	32
2018 Q2	$1.02M	Buy	7,764 +335	+5%	+$44.1K	0.6%	28
2018 Q1	$958K	Buy	7,429 +663	+10%	+$85.5K	0.56%	28
2017 Q4	$925K	Buy	+6,766	New	+$925K	0.53%	30