TFA
Tranquilli Financial Advisor’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
7,944
-4,468
| -36% | -$871K | 0.96% | 31 |
|
|
2025
Q1 | $2.34M | Buy |
12,412
+545
| +5% | +$103K | 1.48% | 23 |
|
|
2024
Q4 | $2.23M | Sell |
11,867
-11,486
| -49% | -$2.16M | 1.41% | 21 |
|
|
2024
Q3 | $4.94M | Buy |
23,353
+231
| +1% | +$48.9K | 3.1% | 11 |
|
|
2024
Q2 | $4.39M | Sell |
23,122
-571
| -2% | -$108K | 2.94% | 13 |
|
|
2024
Q1 | $4.84M | Buy |
23,693
+14,271
| +151% | +$2.92M | 3.23% | 10 |
|
|
2023
Q4 | $1.79M | Sell |
9,422
-21,063
| -69% | -$4M | 1.26% | 21 |
|
|
2023
Q3 | $5.26M | Buy |
30,485
+19,207
| +170% | +$3.31M | 3.8% | 6 |
|
|
2023
Q2 | $2.05M | Buy |
11,278
+389
| +4% | +$70.8K | 1.45% | 18 |
|
|
2023
Q1 | $1.94M | Buy |
10,889
+1,840
| +20% | +$327K | 1.45% | 16 |
|
|
2022
Q4 | $1.54M | Buy |
+9,049
| New | +$1.54M | 1.17% | 12 |
|
|
2022
Q2 | – | Sell |
-27,281
| Closed | -$5.29M | – | 79 |
|
|
2022
Q1 | $5.29M | Buy |
27,281
+713
| +3% | +$138K | 3.77% | 4 |
|
|
2021
Q4 | $5.23M | Buy |
26,568
+993
| +4% | +$196K | 3.66% | 8 |
|
|
2021
Q3 | $4.43M | Buy |
25,575
+458
| +2% | +$79.3K | 3.32% | 13 |
|
|
2021
Q2 | $4.54M | Buy |
25,117
+202
| +0.8% | +$36.5K | 3.41% | 11 |
|
|
2021
Q1 | $4.31M | Buy |
24,915
+230
| +0.9% | +$39.8K | 3.48% | 6 |
|
|
2020
Q4 | $3.88M | Buy |
+24,685
| New | +$3.88M | 3.52% | 9 |
|