SPA
Sentinel Pension Advisors’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
6,313
| – | – | 0.21% | 53 |
|
|
2025
Q1 | $1.19M | Buy |
6,313
+456
| +8% | +$86.1K | 0.22% | 52 |
|
|
2024
Q4 | $1.1M | Sell |
5,857
-72
| -1% | -$13.5K | 0.2% | 52 |
|
|
2024
Q3 | $1.25M | Hold |
5,929
| – | – | 0.24% | 53 |
|
|
2024
Q2 | $1.14M | Sell |
5,929
-61
| -1% | -$11.8K | 0.24% | 57 |
|
|
2024
Q1 | $1.22M | Sell |
5,990
-3
| -0.1% | -$613 | 0.26% | 52 |
|
|
2023
Q4 | $1.14M | Sell |
5,993
-5
| -0.1% | -$950 | 0.27% | 50 |
|
|
2023
Q3 | $1.03M | Sell |
5,998
-1
| -0% | -$173 | 0.25% | 56 |
|
|
2023
Q2 | $1.09M | Sell |
5,999
-2
| -0% | -$364 | 0.26% | 54 |
|
|
2023
Q1 | $1.05M | Hold |
6,001
| – | – | 0.27% | 52 |
|
|
2022
Q4 | $1.02M | Sell |
6,001
-18
| -0.3% | -$3.06K | 0.32% | 47 |
|
|
2022
Q3 | $893K | Sell |
6,019
-11
| -0.2% | -$1.63K | 0.31% | 47 |
|
|
2022
Q2 | $966K | Sell |
6,030
-330
| -5% | -$52.9K | 0.32% | 47 |
|
|
2022
Q1 | $1.23M | Sell |
6,360
-78
| -1% | -$15.1K | 0.42% | 42 |
|
|
2021
Q4 | $1.27M | Sell |
6,438
-88
| -1% | -$17.3K | 0.4% | 42 |
|
|
2021
Q3 | $1.13M | Sell |
6,526
-21
| -0.3% | -$3.64K | 0.38% | 43 |
|
|
2021
Q2 | $1.18M | Buy |
+6,547
| New | +$1.18M | 0.41% | 43 |
|
|
2021
Q1 | – | Sell |
-7,175
| Closed | -$1.13M | – | 79 |
|
|
2020
Q4 | $1.13M | Sell |
7,175
-2,522
| -26% | -$396K | 0.41% | 41 |
|
|
2020
Q3 | $1.31M | Sell |
9,697
-171
| -2% | -$23K | 0.5% | 38 |
|
|
2020
Q2 | $1.19M | Buy |
9,868
+21
| +0.2% | +$2.53K | 0.5% | 37 |
|
|
2020
Q1 | $948K | Buy |
+9,847
| New | +$948K | 0.46% | 38 |
|