Private Trust Company’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 | – | Sell |
-30
| Closed | -$5.66K | – | 2591 |
|
|
2025
Q1 | $5.66K | Buy |
+30
| New | +$5.66K | ﹤0.01% | 1987 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$2.59K | – | 2431 |
|
|
2023
Q3 | $2.59K | Buy |
15
+12
| +400% | +$2.07K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $546 | Buy |
+3
| New | +$546 | ﹤0.01% | 2210 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2370 |
|
|
2022
Q4 | $1K | Sell |
7
-41
| -85% | -$5.86K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $7K | Buy |
48
+25
| +109% | +$3.65K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 1836 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$7K | – | 1146 |
|
|
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% | +$108 | ﹤0.01% | 1084 |
|
|
2013
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q2 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 1018 |
|