TrueWealth Financial 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 | $8.64M | Sell |
44,329
-16,205
| -27% | -$3.16M | 4.76% | 10 |
|
|
2025
Q1 | $11.4M | Sell |
60,534
-14,718
| -20% | -$2.78M | 6.9% | 8 |
|
|
2024
Q4 | $14.1M | Buy |
75,252
+313
| +0.4% | +$58.8K | 8.77% | 8 |
|
|
2024
Q3 | $15.8M | Sell |
74,939
-396
| -0.5% | -$83.7K | 9.54% | 3 |
|
|
2024
Q2 | $14.5M | Buy |
75,335
+4,630
| +7% | +$892K | 9.37% | 7 |
|
|
2024
Q1 | $14.5M | Buy |
70,705
+1,037
| +1% | +$212K | 10.14% | 4 |
|
|
2023
Q4 | $13.2M | Sell |
69,668
-94
| -0.1% | -$17.9K | 10.05% | 4 |
|
|
2023
Q3 | $12M | Buy |
69,762
+2,007
| +3% | +$346K | 9.9% | 4 |
|
|
2023
Q2 | $12.3M | Buy |
67,755
+403
| +0.6% | +$73.3K | 10.2% | 4 |
|
|
2023
Q1 | $12M | Buy |
67,352
+5,719
| +9% | +$1.02M | 10.33% | 2 |
|
|
2022
Q4 | $10.5M | Buy |
61,633
+1,952
| +3% | +$332K | 10.17% | 3 |
|
|
2022
Q3 | $8.86M | Buy |
59,681
+1,471
| +3% | +$218K | 9.62% | 5 |
|
|
2022
Q2 | $9.33M | Buy |
58,210
+2,222
| +4% | +$356K | 9.78% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
55,988
+982
| +2% | +$191K | 10.45% | 3 |
|
|
2021
Q4 | $10.8M | Buy |
+55,006
| New | +$10.8M | 10.59% | 4 |
|