Prospera Financial Services’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.1M	Buy	13,700 +40	+0.3%	+$9.15K	0.05%	383
2025 Q4	$2.84M	Buy	13,660 +597	+5%	+$120K	0.05%	389
2025 Q3	$2.68M	Buy	13,063 +175	+1%	+$35.6K	0.05%	407
2025 Q2	$2.52M	Buy	12,888 +8,111	+170%	+$1.52M	0.05%	401
2025 Q1	$902K	Buy	4,777 +200	+4%	+$38.8K	0.02%	591
2024 Q4	$860K	Sell	4,577 -41	-0.9%	-$8.44K	0.02%	589
2024 Q3	$977K	Sell	4,618 -208	-4%	-$41.6K	0.02%	509
2024 Q2	$930K	Buy	4,826 +41	+0.9%	+$8.14K	0.03%	520
2024 Q1	$978K	Sell	4,785 -164	-3%	-$31.1K	0.03%	497
2023 Q4	$940K	Buy	4,949 +61	+1%	+$10.7K	0.03%	488
2023 Q3	$843K	Buy	4,888 +375	+8%	+$67.8K	0.03%	458
2023 Q2	$821K	Sell	4,513 -153	-3%	-$26.7K	0.03%	470
2023 Q1	$830K	Sell	4,666 -376	-7%	-$67.3K	0.03%	478
2022 Q4	$858K	Sell	5,042 -216	-4%	-$36.3K	0.04%	393
2022 Q3	$780K	Buy	5,258 +540	+11%	+$89.1K	0.04%	420
2022 Q2	$756K	Sell	4,718 -445	-9%	-$81.5K	0.04%	429
2022 Q1	$1M	Sell	5,163 -111	-2%	-$20.7K	0.04%	423
2021 Q4	$1.04M	Buy	5,274 +270	+5%	+$50.9K	0.04%	403
2021 Q3	$867K	Buy	5,004 +1,597	+47%	+$290K	0.04%	403
2021 Q2	$616K	Buy	3,407 +812	+31%	+$150K	0.03%	477
2021 Q1	$449K	Buy	2,595 +146	+6%	+$24K	0.03%	519
2020 Q4	$384K	Buy	2,449 +1,989	+432%	+$293K	0.03%	472
2020 Q3	$62K	Sell	460 -2,014	-81%	-$267K	0.02%	549
2020 Q2	$298K	Buy	2,474 +24	+1%	+$2.7K	0.03%	445
2020 Q1	$236K	Buy	2,450 +661	+37%	+$78.5K	0.03%	445
2019 Q4	$240K	Buy	+1,789	New	+$231K	0.02%	525