Strategic Wealth Investment Group’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 | $81.9K | Buy |
+420
| New | +$81.9K | 0.12% | 60 |
|
|
2025
Q1 | – | Sell |
-13,247
| Closed | -$2.49M | – | 116 |
|
|
2024
Q4 | $2.49M | Sell |
13,247
-948
| -7% | -$178K | 0.28% | 54 |
|
|
2024
Q3 | $2.99M | Sell |
14,195
-23,954
| -63% | -$5.05M | 0.32% | 54 |
|
|
2024
Q2 | $7.24M | Buy |
+38,149
| New | +$7.24M | 0.92% | 35 |
|
|
2023
Q4 | $6.91M | Buy |
36,366
+1,794
| +5% | +$341K | 1.04% | 31 |
|
|
2023
Q3 | $5.96M | Buy |
34,572
+698
| +2% | +$120K | 1.08% | 32 |
|
|
2023
Q2 | $6.16M | Buy |
33,874
+3,892
| +13% | +$708K | 0.98% | 33 |
|
|
2023
Q1 | $5.33M | Buy |
29,982
+4,337
| +17% | +$771K | 0.99% | 31 |
|
|
2022
Q4 | $4.61M | Buy |
25,645
+4,352
| +20% | +$783K | 1.07% | 30 |
|
|
2022
Q3 | $3.16M | Buy |
21,293
+1,415
| +7% | +$210K | 0.91% | 32 |
|
|
2022
Q2 | $3.19M | Sell |
19,878
-4,826
| -20% | -$773K | 0.8% | 41 |
|
|
2022
Q1 | $4.79M | Buy |
24,704
+3,008
| +14% | +$584K | 1.14% | 28 |
|
|
2021
Q4 | $4.27M | Buy |
21,696
+1,849
| +9% | +$364K | 1.11% | 25 |
|
|
2021
Q3 | $3.47M | Buy |
19,847
+2,568
| +15% | +$449K | 1.04% | 29 |
|
|
2021
Q2 | $3.12M | Buy |
17,279
+2,965
| +21% | +$536K | 1.11% | 23 |
|
|
2021
Q1 | $2.48M | Buy |
14,314
+2,138
| +18% | +$370K | 1.19% | 21 |
|
|
2020
Q4 | $1.91M | Buy |
12,176
+1,877
| +18% | +$295K | 1.12% | 23 |
|
|
2020
Q3 | $1.39M | Buy |
10,299
+2,541
| +33% | +$342K | 1.04% | 27 |
|
|
2020
Q2 | $936K | Buy |
+7,758
| New | +$936K | 0.92% | 31 |
|