RPG Investment Advisory’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25	Closed	-$4K	–	315
2021 Q3	$4K	Buy	+25	New	+$4K	﹤0.01%	292
2020 Q2	–	Sell	-101	Closed	-$10K	–	360
2020 Q1	$10K	Sell	101 -60	-37%	-$5.94K	﹤0.01%	174
2019 Q4	$22K	Buy	+161	New	+$22K	0.01%	139