Stephen J. Garry & Associates’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 | $652K | Sell |
3,345
-478
| -13% | -$93.1K | 0.56% | 24 |
|
|
2025
Q1 | $722K | Sell |
3,823
-2,416
| -39% | -$456K | 0.68% | 20 |
|
|
2024
Q4 | $1.17M | Sell |
6,239
-508
| -8% | -$95.4K | 1.08% | 18 |
|
|
2024
Q3 | $1.43M | Sell |
6,747
-375
| -5% | -$79.3K | 1.36% | 15 |
|
|
2024
Q2 | $1.37M | Sell |
7,122
-390
| -5% | -$75.1K | 1.39% | 14 |
|
|
2024
Q1 | $1.54M | Sell |
7,512
-4,147
| -36% | -$848K | 1.59% | 14 |
|
|
2023
Q4 | $2.21M | Buy |
+11,659
| New | +$2.21M | 2.45% | 13 |
|