Stratos Wealth Partners’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 | $814K | Sell |
4,179
-2,095
| -33% | -$408K | 0.01% | 767 |
|
|
2025
Q1 | $1.18M | Sell |
6,274
-307
| -5% | -$58K | 0.02% | 595 |
|
|
2024
Q4 | $1.24M | Buy |
6,581
+1,845
| +39% | +$347K | 0.02% | 620 |
|
|
2024
Q3 | $1M | Buy |
4,736
+377
| +9% | +$79.7K | 0.01% | 683 |
|
|
2024
Q2 | $840K | Sell |
4,359
-281
| -6% | -$54.1K | 0.01% | 711 |
|
|
2024
Q1 | $949K | Buy |
4,640
+96
| +2% | +$19.6K | 0.02% | 670 |
|
|
2023
Q4 | $863K | Sell |
4,544
-723
| -14% | -$137K | 0.02% | 677 |
|
|
2023
Q3 | $909K | Buy |
+5,267
| New | +$909K | 0.02% | 607 |
|
|
2023
Q1 | – | Sell |
-1,195
| Closed | -$203K | – | 1213 |
|
|
2022
Q4 | $203K | Buy |
+1,195
| New | +$203K | 0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-1,661
| Closed | -$266K | – | 1232 |
|
|
2022
Q2 | $266K | Sell |
1,661
-1,183
| -42% | -$189K | 0.01% | 981 |
|
|
2022
Q1 | $552K | Buy |
2,844
+1,068
| +60% | +$207K | 0.01% | 774 |
|
|
2021
Q4 | $350K | Buy |
1,776
+338
| +24% | +$66.6K | 0.01% | 948 |
|
|
2021
Q3 | $249K | Sell |
1,438
-184
| -11% | -$31.9K | 0.01% | 1013 |
|
|
2021
Q2 | $293K | Buy |
+1,622
| New | +$293K | 0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-2,154
| Closed | -$289K | – | 1046 |
|
|
2019
Q4 | $289K | Sell |
2,154
-485
| -18% | -$65.1K | 0.01% | 774 |
|
|
2019
Q3 | $333K | Sell |
2,639
-3,160
| -54% | -$399K | 0.01% | 690 |
|
|
2019
Q2 | $743K | Sell |
5,799
-4,538
| -44% | -$581K | 0.03% | 452 |
|
|
2019
Q1 | $1.27M | Buy |
10,337
+4,848
| +88% | +$597K | 0.06% | 304 |
|
|
2018
Q4 | $608K | Sell |
5,489
-2,241
| -29% | -$248K | 0.03% | 454 |
|
|
2018
Q3 | $1.01M | Sell |
7,730
-448
| -5% | -$58.7K | 0.05% | 335 |
|
|
2018
Q2 | $1.08M | Sell |
8,178
-1,199
| -13% | -$158K | 0.05% | 344 |
|
|
2018
Q1 | $1.21M | Buy |
9,377
+782
| +9% | +$101K | 0.05% | 324 |
|
|
2017
Q4 | $1.18M | Buy |
8,595
+1,523
| +22% | +$208K | 0.05% | 313 |
|
|
2017
Q3 | $909K | Buy |
7,072
+28
| +0.4% | +$3.6K | 0.04% | 351 |
|
|
2017
Q2 | $857K | Buy |
7,044
+1,866
| +36% | +$227K | 0.04% | 323 |
|
|
2017
Q1 | $616K | Buy |
5,178
+2,055
| +66% | +$244K | 0.03% | 372 |
|
|
2016
Q4 | $351K | Buy |
+3,123
| New | +$351K | 0.02% | 476 |
|
|
2015
Q4 | – | Sell |
-2,424
| Closed | -$212K | – | 633 |
|
|
2015
Q3 | $212K | Buy |
+2,424
| New | +$212K | 0.03% | 470 |
|