RBA Wealth Management’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 | $214K | Buy |
1,098
+14
| +1% | +$2.73K | 0.08% | 93 |
|
2025
Q1 | $205K | Sell |
1,084
-164
| -13% | -$31K | 0.08% | 94 |
|
2024
Q4 | $234K | Buy |
1,248
+133
| +12% | +$25K | 0.09% | 87 |
|
2024
Q3 | $236K | Buy |
1,115
+39
| +4% | +$8.25K | 0.09% | 85 |
|
2024
Q2 | $207K | Sell |
1,076
-124
| -10% | -$23.9K | 0.08% | 86 |
|
2024
Q1 | $245K | Buy |
1,200
+30
| +3% | +$6.13K | 0.1% | 82 |
|
2023
Q4 | $222K | Sell |
1,170
-55
| -4% | -$10.4K | 0.1% | 86 |
|
2023
Q3 | $211K | Sell |
1,225
-4
| -0.3% | -$690 | 0.1% | 85 |
|
2023
Q2 | $224K | Buy |
1,229
+11
| +0.9% | +$2K | 0.1% | 87 |
|
2023
Q1 | $217K | Buy |
1,218
+17
| +1% | +$3.02K | 0.11% | 89 |
|
2022
Q4 | $204K | Buy |
+1,201
| New | +$204K | 0.11% | 85 |
|
2022
Q2 | – | Sell |
-1,179
| Closed | -$229K | – | 104 |
|
2022
Q1 | $229K | Sell |
1,179
-3
| -0.3% | -$583 | 0.11% | 95 |
|
2021
Q4 | $233K | Buy |
+1,182
| New | +$233K | 0.11% | 101 |
|