TRUE Private Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,321	Closed	-$692K	–	239
2022 Q2	$692K	Buy	4,321 +501	+13%	+$91.7K	0.1%	98
2022 Q1	$742K	Buy	3,820 +185	+5%	+$34.6K	0.1%	102
2021 Q4	$715K	Buy	3,635 +90	+3%	+$16.9K	0.1%	125
2021 Q3	$617K	Buy	3,545 +136	+4%	+$24.7K	0.09%	128
2021 Q2	$616K	Sell	3,409 -56	-2%	-$10.3K	0.09%	126
2021 Q1	$599K	Buy	3,465 +691	+25%	+$114K	0.1%	121
2020 Q4	$435K	Buy	2,774 +121	+5%	+$17.8K	0.07%	132
2020 Q3	$357K	Buy	2,653 +89	+3%	+$11.8K	0.06%	142
2020 Q2	$309K	Buy	2,564 +883	+53%	+$99.3K	0.06%	142
2020 Q1	$161K	Sell	1,681 -276	-14%	-$32.8K	0.03%	159
2019 Q4	$262K	Sell	1,957 -256	-12%	-$33K	0.04%	188
2019 Q3	$281K	Sell	2,213 -955	-30%	-$120K	0.05%	164
2019 Q2	$406K	Buy	3,168 +326	+11%	+$40.4K	0.07%	135
2019 Q1	$349K	Sell	2,842 -157	-5%	-$18.8K	0.07%	138
2018 Q4	$332K	Sell	2,999 -197	-6%	-$23.4K	0.06%	177
2018 Q3	$419K	Buy	3,196 +762	+31%	+$102K	0.06%	184
2018 Q2	$321K	Buy	+2,434	New	+$324K	0.05%	201