Sigma Planning Corp’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 | $3.93M | Buy |
20,176
+1,344
| +7% | +$262K | 0.12% | 178 |
|
|
2025
Q1 | $3.56M | Buy |
18,832
+354
| +2% | +$66.8K | 0.11% | 189 |
|
|
2024
Q4 | $3.47M | Sell |
18,478
-1,387
| -7% | -$261K | 0.11% | 187 |
|
|
2024
Q3 | $4.2M | Buy |
19,865
+1,058
| +6% | +$224K | 0.13% | 159 |
|
|
2024
Q2 | $3.62M | Buy |
18,807
+3,528
| +23% | +$680K | 0.11% | 173 |
|
|
2024
Q1 | $3.12M | Buy |
15,279
+10,752
| +238% | +$2.2M | 0.1% | 213 |
|
|
2023
Q4 | $860K | Sell |
4,527
-7,658
| -63% | -$1.45M | 0.07% | 299 |
|
|
2023
Q3 | $2.1M | Sell |
12,185
-901
| -7% | -$155K | 0.08% | 269 |
|
|
2023
Q2 | $2.38M | Buy |
13,086
+1,356
| +12% | +$247K | 0.09% | 252 |
|
|
2023
Q1 | $2.09M | Sell |
11,730
-1,355
| -10% | -$241K | 0.07% | 286 |
|
|
2022
Q4 | $2.23M | Sell |
13,085
-600
| -4% | -$102K | 0.08% | 262 |
|
|
2022
Q3 | $2.03M | Sell |
13,685
-1,588
| -10% | -$236K | 0.08% | 251 |
|
|
2022
Q2 | $2.45M | Sell |
15,273
-569
| -4% | -$91.2K | 0.09% | 231 |
|
|
2022
Q1 | $3.07M | Sell |
15,842
-2,882
| -15% | -$559K | 0.09% | 224 |
|
|
2021
Q4 | $3.69M | Buy |
18,724
+64
| +0.3% | +$12.6K | 0.1% | 205 |
|
|
2021
Q3 | $3.23M | Buy |
18,660
+3,485
| +23% | +$604K | 0.1% | 224 |
|
|
2021
Q2 | $2.74M | Buy |
15,175
+1,057
| +7% | +$191K | 0.08% | 254 |
|
|
2021
Q1 | $2.44M | Buy |
14,118
+643
| +5% | +$111K | 0.08% | 270 |
|
|
2020
Q4 | $2.12M | Buy |
13,475
+2,181
| +19% | +$342K | 0.07% | 266 |
|
|
2020
Q3 | $1.52M | Buy |
11,294
+803
| +8% | +$108K | 0.06% | 301 |
|
|
2020
Q2 | $1.27M | Buy |
10,491
+326
| +3% | +$39.3K | 0.06% | 324 |
|
|
2020
Q1 | $978K | Sell |
10,165
-1,310
| -11% | -$126K | 0.06% | 322 |
|
|
2019
Q4 | $1.54M | Buy |
11,475
+904
| +9% | +$121K | 0.06% | 303 |
|
|
2019
Q3 | $1.34M | Buy |
10,571
+165
| +2% | +$20.9K | 0.06% | 308 |
|
|
2019
Q2 | $1.33M | Buy |
10,406
+1,618
| +18% | +$207K | 0.07% | 285 |
|
|
2019
Q1 | $1.08M | Sell |
8,788
-84
| -0.9% | -$10.3K | 0.06% | 297 |
|
|
2018
Q4 | $983K | Sell |
8,872
-1,325
| -13% | -$147K | 0.07% | 263 |
|
|
2018
Q3 | $1.34M | Buy |
10,197
+68
| +0.7% | +$8.92K | 0.08% | 243 |
|
|
2018
Q2 | $1.33M | Buy |
10,129
+1,087
| +12% | +$143K | 0.09% | 227 |
|
|
2018
Q1 | $1.17M | Buy |
9,042
+315
| +4% | +$40.6K | 0.09% | 238 |
|
|
2017
Q4 | $1.19M | Sell |
8,727
-556
| -6% | -$76K | 0.09% | 235 |
|
|
2017
Q3 | $1.19M | Buy |
9,283
+2,033
| +28% | +$261K | 0.1% | 228 |
|
|
2017
Q2 | $882K | Buy |
7,250
+217
| +3% | +$26.4K | 0.08% | 265 |
|
|
2017
Q1 | $837K | Buy |
7,033
+1,140
| +19% | +$136K | 0.08% | 265 |
|
|
2016
Q4 | $663K | Buy |
5,893
+50
| +0.9% | +$5.63K | 0.07% | 287 |
|
|
2016
Q3 | $625K | Sell |
5,843
-163
| -3% | -$17.4K | 0.07% | 284 |
|
|
2016
Q2 | $615K | Buy |
6,006
+84
| +1% | +$8.6K | 0.08% | 273 |
|
|
2016
Q1 | $581K | Buy |
5,922
+923
| +18% | +$90.6K | 0.08% | 278 |
|
|
2015
Q4 | $471K | Buy |
4,999
+23
| +0.5% | +$2.17K | 0.07% | 329 |
|
|
2015
Q3 | $435K | Buy |
4,976
+986
| +25% | +$86.2K | 0.07% | 333 |
|
|
2015
Q2 | $430K | Buy |
3,990
+1,156
| +41% | +$125K | 0.06% | 379 |
|
|
2015
Q1 | $308K | Buy |
+2,834
| New | +$308K | 0.04% | 511 |
|