Private Wealth Advisors (California)’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 | $1.55M | Sell |
7,958
-803
| -9% | -$156K | 0.57% | 47 |
|
|
2025
Q1 | $1.65M | Buy |
8,761
+35
| +0.4% | +$6.61K | 0.6% | 41 |
|
|
2024
Q4 | $1.64M | Sell |
8,726
-25
| -0.3% | -$4.7K | 0.64% | 40 |
|
|
2024
Q3 | $1.84M | Buy |
8,751
+66
| +0.8% | +$13.9K | 0.71% | 41 |
|
|
2024
Q2 | $1.65M | Sell |
8,685
-66
| -0.8% | -$12.5K | 0.64% | 42 |
|
|
2024
Q1 | $1.79M | Sell |
8,751
-318
| -4% | -$65K | 0.73% | 39 |
|
|
2023
Q4 | $1.72M | Sell |
9,069
-2,749
| -23% | -$522K | 0.67% | 35 |
|
|
2023
Q3 | $2.04M | Sell |
11,818
-56
| -0.5% | -$9.66K | 0.86% | 33 |
|
|
2023
Q2 | $2.16M | Sell |
11,874
-132
| -1% | -$24K | 0.88% | 31 |
|
|
2023
Q1 | $2.13M | Sell |
12,006
-142
| -1% | -$25.3K | 0.9% | 33 |
|
|
2022
Q4 | $2.07M | Sell |
12,148
-40
| -0.3% | -$6.81K | 0.7% | 29 |
|
|
2022
Q3 | $1.81M | Hold |
12,188
| – | – | 0.84% | 30 |
|
|
2022
Q2 | $2.13M | Sell |
12,188
-303
| -2% | -$53.1K | 0.79% | 33 |
|
|
2022
Q1 | $2.42M | Sell |
12,491
-339
| -3% | -$65.8K | 0.77% | 32 |
|
|
2021
Q4 | $2.53M | Buy |
12,830
+53
| +0.4% | +$10.4K | 0.54% | 27 |
|
|
2021
Q3 | $2.41M | Buy |
12,777
+44
| +0.3% | +$8.31K | 0.58% | 30 |
|
|
2021
Q2 | $2.3M | Sell |
12,733
-285
| -2% | -$51.5K | 0.71% | 29 |
|
|
2021
Q1 | $2.25M | Buy |
13,018
+39
| +0.3% | +$6.75K | 0.76% | 25 |
|
|
2020
Q4 | $2.16M | Buy |
12,979
+65
| +0.5% | +$10.8K | 0.75% | 25 |
|
|
2020
Q3 | $1.74M | Buy |
12,914
+54
| +0.4% | +$7.27K | 0.9% | 24 |
|
|
2020
Q2 | $1.55M | Buy |
12,860
+64
| +0.5% | +$7.72K | 1.08% | 21 |
|
|
2020
Q1 | $1.23M | Buy |
12,796
+66
| +0.5% | +$6.35K | 1.01% | 24 |
|
|
2019
Q4 | $1.71M | Sell |
12,730
-5,749
| -31% | -$771K | 0.98% | 28 |
|
|
2019
Q3 | $2.34M | Buy |
18,479
+83
| +0.5% | +$10.5K | 1.52% | 18 |
|
|
2019
Q2 | $2.26M | Hold |
18,396
| – | – | 1.54% | 19 |
|
|
2019
Q1 | $2.26M | Buy |
18,396
+1,566
| +9% | +$193K | 1.54% | 19 |
|
|
2018
Q4 | $1.87M | Buy |
+16,830
| New | +$1.87M | 1.51% | 19 |
|