United Capital Financial Advisors’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 | $831K | Buy |
4,267
+155
| +4% | +$30.2K | 0.01% | 638 |
|
|
2025
Q1 | $776K | Hold |
4,112
| – | – | 0.01% | 619 |
|
|
2024
Q4 | $772K | Sell |
4,112
-15
| -0.4% | -$2.82K | 0.01% | 610 |
|
|
2024
Q3 | $873K | Hold |
4,127
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $795K | Hold |
4,127
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $844K | Sell |
4,127
-292
| -7% | -$59.7K | 0.01% | 595 |
|
|
2023
Q4 | $839K | Sell |
4,419
-126
| -3% | -$23.9K | 0.01% | 591 |
|
|
2023
Q3 | $784K | Buy |
4,545
+18
| +0.4% | +$3.11K | 0.01% | 557 |
|
|
2023
Q2 | $824K | Sell |
4,527
-46
| -1% | -$8.37K | ﹤0.01% | 588 |
|
|
2023
Q1 | $813K | Sell |
4,573
-620
| -12% | -$110K | ﹤0.01% | 629 |
|
|
2022
Q4 | $884K | Buy |
5,193
+27
| +0.5% | +$4.6K | 0.01% | 638 |
|
|
2022
Q3 | $767K | Buy |
5,166
+154
| +3% | +$22.9K | ﹤0.01% | 667 |
|
|
2022
Q2 | $803K | Buy |
5,012
+4
| +0.1% | +$641 | ﹤0.01% | 673 |
|
|
2022
Q1 | $972K | Buy |
5,008
+35
| +0.7% | +$6.79K | ﹤0.01% | 668 |
|
|
2021
Q4 | $979K | Buy |
4,973
+92
| +2% | +$18.1K | ﹤0.01% | 682 |
|
|
2021
Q3 | $845K | Sell |
4,881
-128
| -3% | -$22.2K | ﹤0.01% | 720 |
|
|
2021
Q2 | $906K | Sell |
5,009
-779
| -13% | -$141K | ﹤0.01% | 719 |
|
|
2021
Q1 | $1M | Buy |
5,788
+69
| +1% | +$11.9K | 0.01% | 673 |
|
|
2020
Q4 | $898K | Sell |
5,719
-334
| -6% | -$52.4K | 0.01% | 698 |
|
|
2020
Q3 | $815K | Sell |
6,053
-73,144
| -92% | -$9.85M | 0.01% | 707 |
|
|
2020
Q2 | $9.55M | Buy |
79,197
+72,444
| +1,073% | +$8.74M | 0.07% | 259 |
|
|
2020
Q1 | $650K | Sell |
6,753
-4,528
| -40% | -$436K | 0.01% | 732 |
|
|
2019
Q4 | $1.51M | Buy |
11,281
+5,367
| +91% | +$720K | 0.01% | 654 |
|
|
2019
Q3 | $747K | Sell |
5,914
-357
| -6% | -$45.1K | 0.01% | 826 |
|
|
2019
Q2 | $804K | Buy |
6,271
+101
| +2% | +$12.9K | 0.01% | 878 |
|
|
2019
Q1 | $754K | Buy |
6,170
+117
| +2% | +$14.3K | 0.01% | 849 |
|
|
2018
Q4 | $671K | Sell |
6,053
-521
| -8% | -$57.8K | 0.01% | 818 |
|
|
2018
Q3 | $862K | Buy |
6,574
+7
| +0.1% | +$918 | 0.01% | 821 |
|
|
2018
Q2 | $864K | Sell |
6,567
-333
| -5% | -$43.8K | 0.01% | 796 |
|
|
2018
Q1 | $889K | Sell |
6,900
-222
| -3% | -$28.6K | 0.01% | 799 |
|
|
2017
Q4 | $974K | Buy |
7,122
+336
| +5% | +$46K | 0.01% | 785 |
|
|
2017
Q3 | $872K | Sell |
6,786
-538
| -7% | -$69.1K | 0.01% | 811 |
|
|
2017
Q2 | $891K | Sell |
7,324
-9,742
| -57% | -$1.19M | 0.01% | 796 |
|
|
2017
Q1 | $2.03M | Buy |
17,066
+9,097
| +114% | +$1.08M | 0.02% | 564 |
|
|
2016
Q4 | $896K | Sell |
7,969
-162
| -2% | -$18.2K | 0.01% | 780 |
|
|
2016
Q3 | $869K | Buy |
8,131
+2,161
| +36% | +$231K | 0.01% | 811 |
|
|
2016
Q2 | $609K | Sell |
5,970
-5
| -0.1% | -$510 | 0.01% | 859 |
|
|
2016
Q1 | $587K | Sell |
5,975
-830
| -12% | -$81.5K | 0.01% | 829 |
|
|
2015
Q4 | $641K | Sell |
6,805
-1,724
| -20% | -$162K | 0.01% | 822 |
|
|
2015
Q3 | $745K | Sell |
8,529
-386
| -4% | -$33.7K | 0.01% | 773 |
|
|
2015
Q2 | $960K | Buy |
8,915
+501
| +6% | +$54K | 0.01% | 728 |
|
|
2015
Q1 | $935K | Sell |
8,414
-55
| -0.6% | -$6.11K | 0.01% | 735 |
|
|
2014
Q4 | $910K | Hold |
8,469
| – | – | 0.01% | 672 |
|
|
2014
Q3 | $933K | Buy |
+8,469
| New | +$933K | 0.02% | 619 |
|
|
2014
Q2 | – | Sell |
-25,412
| Closed | -$2.7M | – | 931 |
|
|
2014
Q1 | $2.7M | Sell |
25,412
-463
| -2% | -$49.2K | 0.06% | 309 |
|
|
2013
Q4 | $2.67M | Buy |
25,875
+140
| +0.5% | +$14.5K | 0.09% | 205 |
|
|
2013
Q3 | $2.45M | Sell |
25,735
-139
| -0.5% | -$13.2K | 0.08% | 227 |
|
|
2013
Q2 | $2.24M | Buy |
+25,874
| New | +$2.24M | 0.06% | 291 |
|