Raymond James Financial Services Advisors’s Vanguard Materials ETF VAW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$7.89M	Buy	37,309 +101	+0.3%	+$21.4K	0.01%	983
2024 Q2	$7.17M	Buy	37,208 +22	+0.1%	+$4.24K	0.01%	982
2024 Q1	$7.6M	Buy	37,186 +2,117	+6%	+$433K	0.01%	932
2023 Q4	$6.66M	Sell	35,069 -1,177	-3%	-$224K	0.01%	932
2023 Q3	$6.25M	Sell	36,246 -2,446	-6%	-$422K	0.01%	904
2023 Q2	$7.04M	Buy	38,692 +2,672	+7%	+$486K	0.01%	861
2023 Q1	$6.4M	Sell	36,020 -13,329	-27%	-$2.37M	0.01%	883
2022 Q4	$8.41M	Sell	49,349 -14,222	-22%	-$2.42M	0.02%	727
2022 Q3	$9.44M	Sell	63,571 -19,213	-23%	-$2.85M	0.02%	647
2022 Q2	$13.3M	Buy	82,784 +6,648	+9%	+$1.07M	0.03%	533
2022 Q1	$14.8M	Buy	76,136 +21,912	+40%	+$4.25M	0.03%	542
2021 Q4	$10.7M	Buy	54,224 +1,614	+3%	+$318K	0.02%	652
2021 Q3	$9.12M	Buy	52,610 +2,821	+6%	+$489K	0.02%	706
2021 Q2	$9M	Buy	49,789 +21,682	+77%	+$3.92M	0.02%	701
2021 Q1	$4.86M	Buy	28,107 +2,106	+8%	+$364K	0.01%	914
2020 Q4	$4.08M	Buy	26,001 +7,842	+43%	+$1.23M	0.01%	920
2020 Q3	$2.45M	Buy	18,159 +1,625	+10%	+$219K	0.01%	1067
2020 Q2	$2M	Buy	+16,534	New	+$2M	0.01%	1128
2020 Q1	–	Sell	-15,030	Closed	-$2.02M	–	2792
2019 Q4	$2.02M	Sell	15,030 -2,182	-13%	-$293K	0.01%	1157
2019 Q3	$2.18M	Sell	17,212 -5,363	-24%	-$678K	0.01%	1061
2019 Q2	$2.89M	Sell	22,575 -4,905	-18%	-$629K	0.01%	908
2019 Q1	$3.38M	Buy	+27,480	New	+$3.38M	0.01%	805
2018 Q4	–	Sell	-18,054	Closed	-$2.37M	–	2793
2018 Q3	$2.37M	Sell	18,054 -672	-4%	-$88.1K	0.01%	978
2018 Q2	$2.46M	Buy	18,726 +4,185	+29%	+$551K	0.01%	911
2018 Q1	$1.88M	Sell	14,541 -692	-5%	-$89.2K	0.01%	964
2017 Q4	$2.08M	Buy	15,233 +679	+5%	+$92.8K	0.01%	906
2017 Q3	$1.87M	Buy	14,554 +3,905	+37%	+$502K	0.01%	945
2017 Q2	$1.3M	Buy	10,649 +5,754	+118%	+$700K	0.01%	1099
2017 Q1	$582K	Buy	4,895 +3,080	+170%	+$366K	﹤0.01%	1488
2016 Q4	$204K	Buy	+1,815	New	+$204K	﹤0.01%	2056