Private Trust Company’s Vanguard Materials ETF VAW Stock Holding History

Private Trust Company’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30	Closed	-$5.66K	–	2591
2025 Q1	$5.66K	Buy	+30	New	+$5.82K	﹤0.01%	1987
2023 Q4	–	Sell	-15	Closed	-$2.59K	–	2431
2023 Q3	$2.59K	Buy	15 +12	+400%	+$2.17K	﹤0.01%	2069
2023 Q2	$546	Buy	+3	New	+$524	﹤0.01%	2210
2023 Q1	–	Sell	-7	Closed	-$1K	–	2370
2022 Q4	$1K	Sell	7 -41	-85%	-$6.89K	﹤0.01%	2144
2022 Q3	$7K	Buy	48 +25	+109%	+$4.12K	﹤0.01%	1591
2022 Q2	$4K	Buy	+23	New	+$4.21K	﹤0.01%	1836
2014 Q4	–	Sell	-65	Closed	-$7K	–	1144
2014 Q3	$7K	Hold	65	–	–	﹤0.01%	1213
2014 Q2	$7K	Hold	65	–	–	﹤0.01%	1194
2014 Q1	$7K	Hold	65	–	–	﹤0.01%	1094
2013 Q4	$7K	Buy	65 +1	+2%	+$99	﹤0.01%	1084
2013 Q3	$6K	Hold	64	–	–	﹤0.01%	1096
2013 Q2	$6K	Buy	+64	New	+$5.68K	﹤0.01%	1017

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