Snowden Capital Advisors’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 | $295K | Buy |
1,515
+103
| +7% | +$20.1K | 0.01% | 1013 |
|
2025
Q1 | $267K | Sell |
1,412
-14
| -1% | -$2.64K | 0.01% | 1038 |
|
2024
Q4 | $268K | Sell |
1,426
-150
| -10% | -$28.2K | 0.01% | 1039 |
|
2024
Q3 | $334K | Sell |
1,576
-49
| -3% | -$10.4K | 0.01% | 944 |
|
2024
Q2 | $314K | Buy |
1,625
+15
| +0.9% | +$2.9K | 0.01% | 952 |
|
2024
Q1 | $329K | Buy |
1,610
+203
| +14% | +$41.5K | 0.01% | 930 |
|
2023
Q4 | $267K | Sell |
1,407
-33
| -2% | -$6.27K | 0.01% | 947 |
|
2023
Q3 | $248K | Sell |
1,440
-656
| -31% | -$113K | 0.01% | 923 |
|
2023
Q2 | $381K | Buy |
2,096
+22
| +1% | +$4K | 0.01% | 859 |
|
2023
Q1 | $369K | Sell |
2,074
-5
| -0.2% | -$889 | 0.01% | 858 |
|
2022
Q4 | $354K | Buy |
2,079
+606
| +41% | +$103K | 0.01% | 860 |
|
2022
Q3 | $218K | Buy |
1,473
+5
| +0.3% | +$740 | 0.01% | 1009 |
|
2022
Q2 | $235K | Buy |
1,468
+7
| +0.5% | +$1.12K | 0.01% | 977 |
|
2022
Q1 | $283K | Buy |
1,461
+664
| +83% | +$129K | 0.01% | 854 |
|
2021
Q4 | $156K | Buy |
+797
| New | +$156K | 0.01% | 720 |
|