PC
Prairiewood Capital’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
9,793
+878
| +10% | +$171K | 0.71% | 24 |
|
|
2025
Q1 | $1.68M | Hold |
8,915
| – | – | 0.68% | 23 |
|
|
2024
Q4 | $1.67M | Buy |
8,915
+207
| +2% | +$38.9K | 0.72% | 24 |
|
|
2024
Q3 | $1.84M | Hold |
8,708
| – | – | 0.78% | 23 |
|
|
2024
Q2 | $1.68M | Hold |
8,708
| – | – | 0.8% | 25 |
|
|
2024
Q1 | $1.78M | Hold |
8,708
| – | – | 0.84% | 22 |
|
|
2023
Q4 | $1.65M | Buy |
8,708
+1,736
| +25% | +$330K | 0.86% | 24 |
|
|
2023
Q3 | $1.2M | Sell |
6,972
-134
| -2% | -$23.1K | 0.78% | 27 |
|
|
2023
Q2 | $1.29M | Sell |
7,106
-52
| -0.7% | -$9.46K | 0.87% | 24 |
|
|
2023
Q1 | $1.27M | Sell |
7,158
-34
| -0.5% | -$6.05K | 0.86% | 24 |
|
|
2022
Q4 | $1.22M | Hold |
7,192
| – | – | 0.9% | 26 |
|
|
2022
Q3 | $1.07M | Buy |
7,192
+5,319
| +284% | +$789K | 0.88% | 29 |
|
|
2022
Q2 | $300K | Hold |
1,873
| – | – | 0.24% | 59 |
|
|
2022
Q1 | $363K | Hold |
1,873
| – | – | 0.25% | 55 |
|
|
2021
Q4 | $369K | Sell |
1,873
-55
| -3% | -$10.8K | 0.29% | 56 |
|
|
2021
Q3 | $334K | Hold |
1,928
| – | – | 0.27% | 58 |
|
|
2021
Q2 | $349K | Hold |
1,928
| – | – | 0.3% | 57 |
|
|
2021
Q1 | $333K | Sell |
1,928
-56
| -3% | -$9.67K | 0.31% | 56 |
|
|
2020
Q4 | $311K | Buy |
+1,984
| New | +$311K | 0.32% | 59 |
|