Steward Partners Investment Advisory’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 | $1.25M | Sell |
6,435
-122
| -2% | -$23.8K | 0.01% | 891 |
|
|
2025
Q1 | $1.24M | Sell |
6,557
-155
| -2% | -$29.3K | 0.01% | 825 |
|
|
2024
Q4 | $1.26M | Buy |
6,712
+329
| +5% | +$61.8K | 0.01% | 795 |
|
|
2024
Q3 | $1.35M | Buy |
6,383
+1,528
| +31% | +$323K | 0.01% | 755 |
|
|
2024
Q2 | $935K | Buy |
4,855
+76
| +2% | +$14.6K | 0.01% | 833 |
|
|
2024
Q1 | $977K | Sell |
4,779
-1,138
| -19% | -$233K | 0.01% | 800 |
|
|
2023
Q4 | $1.12M | Buy |
5,917
+280
| +5% | +$53.2K | 0.02% | 684 |
|
|
2023
Q3 | $972K | Sell |
5,637
-256
| -4% | -$44.2K | 0.02% | 682 |
|
|
2023
Q2 | $1.07M | Sell |
5,893
-821
| -12% | -$149K | 0.02% | 670 |
|
|
2023
Q1 | $1.19M | Buy |
6,714
+1,107
| +20% | +$197K | 0.02% | 639 |
|
|
2022
Q4 | $954K | Buy |
5,607
+2,584
| +85% | +$440K | 0.02% | 680 |
|
|
2022
Q3 | $449K | Buy |
3,023
+1,972
| +188% | +$293K | 0.01% | 890 |
|
|
2022
Q2 | $168K | Sell |
1,051
-2,067
| -66% | -$330K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $605K | Buy |
3,118
+1,995
| +178% | +$387K | 0.01% | 860 |
|
|
2021
Q4 | $221K | Sell |
1,123
-106
| -9% | -$20.9K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $213K | Sell |
1,229
-1,362
| -53% | -$236K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $468K | Buy |
2,591
+409
| +19% | +$73.9K | 0.01% | 958 |
|
|
2021
Q1 | $377K | Buy |
2,182
+1,889
| +645% | +$327K | 0.01% | 997 |
|
|
2020
Q4 | $46K | Buy |
293
+101
| +53% | +$15.9K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $26K | Buy |
192
+5
| +3% | +$677 | ﹤0.01% | 1793 |
|
|
2020
Q2 | $23K | Sell |
187
-30
| -14% | -$3.69K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $20K | Sell |
217
-133
| -38% | -$12.3K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $46K | Sell |
350
-92
| -21% | -$12.1K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $55K | Sell |
442
-623
| -58% | -$77.5K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $136K | Buy |
+1,065
| New | +$136K | 0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-285
| Closed | -$37K | – | 2100 |
|
|
2018
Q3 | $37K | Sell |
285
-72
| -20% | -$9.35K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $47K | Sell |
357
-1,701
| -83% | -$224K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $265K | Buy |
2,058
+1,958
| +1,958% | +$252K | 0.02% | 566 |
|
|
2017
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $11K | Buy |
+100
| New | +$11K | 0.01% | 548 |
|