Phillips Financial Management’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 | $752K | Buy |
3,858
+149
| +4% | +$29K | 0.05% | 120 |
|
|
2025
Q1 | $700K | Sell |
3,709
-12
| -0.3% | -$2.27K | 0.05% | 116 |
|
|
2024
Q4 | $699K | Sell |
3,721
-274
| -7% | -$51.5K | 0.06% | 116 |
|
|
2024
Q3 | $845K | Sell |
3,995
-27
| -0.7% | -$5.71K | 0.07% | 116 |
|
|
2024
Q2 | $775K | Sell |
4,022
-5
| -0.1% | -$963 | 0.06% | 116 |
|
|
2024
Q1 | $823K | Sell |
4,027
-202
| -5% | -$41.3K | 0.07% | 115 |
|
|
2023
Q4 | $803K | Buy |
4,229
+143
| +3% | +$27.2K | 0.07% | 110 |
|
|
2023
Q3 | $705K | Buy |
4,086
+372
| +10% | +$64.2K | 0.07% | 113 |
|
|
2023
Q2 | $676K | Sell |
3,714
-2,598
| -41% | -$473K | 0.06% | 115 |
|
|
2023
Q1 | $1.12M | Buy |
6,312
+233
| +4% | +$41.4K | 0.11% | 92 |
|
|
2022
Q4 | $1.03M | Buy |
6,079
+175
| +3% | +$29.8K | 0.11% | 90 |
|
|
2022
Q3 | $876K | Buy |
+5,904
| New | +$876K | 0.1% | 91 |
|
|
2022
Q2 | – | Sell |
-4,827
| Closed | -$937K | – | 140 |
|
|
2022
Q1 | $937K | Buy |
+4,827
| New | +$937K | 0.09% | 86 |
|