RSWM
Robertson Stephens Wealth Management’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,082
| Closed | -$203K | – | 586 |
|
|
2024
Q4 | $203K | Sell |
1,082
-718
| -40% | -$135K | 0.01% | 539 |
|
|
2024
Q3 | $382K | Sell |
1,800
-126
| -7% | -$26.7K | 0.01% | 472 |
|
|
2024
Q2 | $373K | Sell |
1,926
-444
| -19% | -$85.9K | 0.02% | 371 |
|
|
2024
Q1 | $485K | Buy |
+2,370
| New | +$485K | 0.03% | 343 |
|
|
2022
Q4 | – | Sell |
-1,422
| Closed | -$212K | – | 435 |
|
|
2022
Q3 | $212K | Hold |
1,422
| – | – | 0.02% | 335 |
|
|
2022
Q2 | $227K | Buy |
1,422
+1
| +0.1% | +$160 | 0.02% | 337 |
|
|
2022
Q1 | $275K | Hold |
1,421
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $279K | Buy |
+1,421
| New | +$279K | 0.02% | 327 |
|
|
2021
Q3 | – | Sell |
-1,620
| Closed | -$292K | – | 344 |
|
|
2021
Q2 | $292K | Buy |
+1,620
| New | +$292K | 0.04% | 268 |
|