Sage Rhino Capital’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 | $2.01M | Sell |
10,336
-1,584
| -13% | -$309K | 0.43% | 53 |
|
|
2025
Q1 | $2.25M | Buy |
11,920
+633
| +6% | +$120K | 0.52% | 46 |
|
|
2024
Q4 | $2.12M | Buy |
11,287
+170
| +2% | +$31.9K | 0.46% | 49 |
|
|
2024
Q3 | $2.35M | Sell |
11,117
-62
| -0.6% | -$13.1K | 0.52% | 46 |
|
|
2024
Q2 | $2.15M | Buy |
11,179
+111
| +1% | +$21.4K | 0.51% | 46 |
|
|
2024
Q1 | $2.26M | Buy |
11,068
+135
| +1% | +$27.6K | 0.53% | 47 |
|
|
2023
Q4 | $2.08M | Buy |
10,933
+76
| +0.7% | +$14.4K | 0.53% | 48 |
|
|
2023
Q3 | $1.87M | Buy |
10,857
+272
| +3% | +$46.9K | 0.53% | 46 |
|
|
2023
Q2 | $1.93M | Buy |
10,585
+329
| +3% | +$59.9K | 0.54% | 45 |
|
|
2023
Q1 | $1.82M | Buy |
10,256
+149
| +1% | +$26.5K | 0.53% | 43 |
|
|
2022
Q4 | $1.72M | Sell |
10,107
-125
| -1% | -$21.3K | 0.55% | 44 |
|
|
2022
Q3 | $1.52M | Buy |
10,232
+425
| +4% | +$63.1K | 0.61% | 34 |
|
|
2022
Q2 | $1.57M | Sell |
9,807
-361
| -4% | -$57.8K | 0.6% | 32 |
|
|
2022
Q1 | $1.97M | Buy |
10,168
+185
| +2% | +$35.9K | 0.6% | 33 |
|
|
2021
Q4 | $1.97M | Buy |
9,983
+35
| +0.4% | +$6.89K | 0.55% | 35 |
|
|
2021
Q3 | $1.72M | Buy |
9,948
+271
| +3% | +$46.9K | 0.52% | 35 |
|
|
2021
Q2 | $1.75M | Sell |
9,677
-48
| -0.5% | -$8.68K | 0.52% | 35 |
|
|
2021
Q1 | $1.68M | Buy |
9,725
+675
| +7% | +$117K | 0.55% | 33 |
|
|
2020
Q4 | $1.42M | Sell |
9,050
-133
| -1% | -$20.9K | 0.56% | 33 |
|
|
2020
Q3 | $1.24M | Sell |
9,183
-474
| -5% | -$63.8K | 0.6% | 32 |
|
|
2020
Q2 | $1.17M | Sell |
9,657
-719
| -7% | -$86.7K | 0.61% | 32 |
|
|
2020
Q1 | $998K | Buy |
10,376
+203
| +2% | +$19.5K | 0.72% | 28 |
|
|
2019
Q4 | $1.32M | Buy |
10,173
+23
| +0.2% | +$2.99K | 0.75% | 28 |
|
|
2019
Q3 | $1.28M | Buy |
10,150
+9
| +0.1% | +$1.14K | 0.81% | 27 |
|
|
2019
Q2 | $1.3M | Sell |
10,141
-133
| -1% | -$17.1K | 0.83% | 29 |
|
|
2019
Q1 | $1.27M | Buy |
+10,274
| New | +$1.27M | 0.84% | 29 |
|