VA
Valmark Advisers’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
4,045
-6
| -0.1% | -$1.17K | 0.01% | 369 |
|
|
2025
Q1 | $765K | Sell |
4,051
-369
| -8% | -$69.7K | 0.01% | 358 |
|
|
2024
Q4 | $830K | Sell |
4,420
-7
| -0.2% | -$1.32K | 0.01% | 337 |
|
|
2024
Q3 | $936K | Buy |
4,427
+165
| +4% | +$34.9K | 0.01% | 311 |
|
|
2024
Q2 | $821K | Sell |
4,262
-10
| -0.2% | -$1.93K | 0.01% | 314 |
|
|
2024
Q1 | $873K | Sell |
4,272
-1,257
| -23% | -$257K | 0.02% | 289 |
|
|
2023
Q4 | $1.05M | Buy |
5,529
+763
| +16% | +$145K | 0.02% | 243 |
|
|
2023
Q3 | $822K | Sell |
4,766
-53
| -1% | -$9.14K | 0.02% | 247 |
|
|
2023
Q2 | $877K | Sell |
4,819
-249
| -5% | -$45.3K | 0.02% | 243 |
|
|
2023
Q1 | $901K | Sell |
5,068
-91
| -2% | -$16.2K | 0.02% | 232 |
|
|
2022
Q4 | $878K | Sell |
5,159
-251
| -5% | -$42.7K | 0.02% | 225 |
|
|
2022
Q3 | $803K | Sell |
5,410
-113
| -2% | -$16.8K | 0.02% | 212 |
|
|
2022
Q2 | $885K | Buy |
5,523
+550
| +11% | +$88.1K | 0.02% | 211 |
|
|
2022
Q1 | $965K | Sell |
4,973
-78
| -2% | -$15.1K | 0.02% | 210 |
|
|
2021
Q4 | $994K | Sell |
5,051
-465
| -8% | -$91.5K | 0.02% | 199 |
|
|
2021
Q3 | $956K | Buy |
5,516
+215
| +4% | +$37.3K | 0.02% | 186 |
|
|
2021
Q2 | $958K | Sell |
5,301
-4,587
| -46% | -$829K | 0.02% | 190 |
|
|
2021
Q1 | $1.71M | Buy |
9,888
+4,609
| +87% | +$797K | 0.03% | 128 |
|
|
2020
Q4 | $829K | Sell |
5,279
-145
| -3% | -$22.8K | 0.02% | 187 |
|
|
2020
Q3 | $730K | Sell |
5,424
-350
| -6% | -$47.1K | 0.02% | 152 |
|
|
2020
Q2 | $697K | Sell |
5,774
-1,433
| -20% | -$173K | 0.02% | 141 |
|
|
2020
Q1 | $694K | Sell |
7,207
-286
| -4% | -$27.5K | 0.02% | 122 |
|
|
2019
Q4 | $1.01M | Sell |
7,493
-190
| -2% | -$25.5K | 0.02% | 99 |
|
|
2019
Q3 | $971K | Sell |
7,683
-175,596
| -96% | -$22.2M | 0.02% | 102 |
|
|
2019
Q2 | $23.5M | Sell |
183,279
-9,498
| -5% | -$1.22M | 0.52% | 28 |
|
|
2019
Q1 | $23.7M | Sell |
192,777
-11,958
| -6% | -$1.47M | 0.53% | 29 |
|
|
2018
Q4 | $22.7M | Buy |
204,735
+15,179
| +8% | +$1.68M | 0.54% | 29 |
|
|
2018
Q3 | $24.9M | Sell |
189,556
-2,781
| -1% | -$365K | 0.54% | 28 |
|
|
2018
Q2 | $25.3M | Sell |
192,337
-6,864
| -3% | -$903K | 0.56% | 28 |
|
|
2018
Q1 | $25.7M | Buy |
199,201
+4,046
| +2% | +$522K | 0.56% | 28 |
|
|
2017
Q4 | $26.7M | Buy |
195,155
+329
| +0.2% | +$45K | 0.57% | 25 |
|
|
2017
Q3 | $25M | Sell |
194,826
-8,935
| -4% | -$1.15M | 0.59% | 24 |
|
|
2017
Q2 | $24.8M | Sell |
203,761
-5,545
| -3% | -$674K | 0.6% | 25 |
|
|
2017
Q1 | $24.9M | Sell |
209,306
-5,881
| -3% | -$699K | 0.61% | 24 |
|
|
2016
Q4 | $24.2M | Sell |
215,187
-20,971
| -9% | -$2.36M | 0.61% | 24 |
|
|
2016
Q3 | $25.3M | Sell |
236,158
-9,038
| -4% | -$966K | 0.63% | 25 |
|
|
2016
Q2 | $25.1M | Sell |
245,196
-12,071
| -5% | -$1.24M | 0.63% | 23 |
|
|
2016
Q1 | $25.3M | Sell |
257,267
-9,651
| -4% | -$948K | 0.63% | 23 |
|
|
2015
Q4 | $24.1M | Sell |
266,918
-35,223
| -12% | -$3.19M | 0.62% | 23 |
|
|
2015
Q3 | $28M | Buy |
302,141
+37,506
| +14% | +$3.48M | 0.68% | 22 |
|
|
2015
Q2 | $28.5M | Buy |
264,635
+2,647
| +1% | +$285K | 0.65% | 22 |
|
|
2015
Q1 | $28.4M | Buy |
261,988
+1,075
| +0.4% | +$117K | 0.65% | 21 |
|
|
2014
Q4 | $28M | Buy |
260,913
+15,430
| +6% | +$1.66M | 0.65% | 22 |
|
|
2014
Q3 | $27M | Buy |
245,483
+3,001
| +1% | +$331K | 0.65% | 22 |
|
|
2014
Q2 | $27.1M | Buy |
242,482
+5,555
| +2% | +$621K | 0.65% | 21 |
|
|
2014
Q1 | $25.2M | Buy |
236,927
+11,486
| +5% | +$1.22M | 0.65% | 21 |
|
|
2013
Q4 | $23.3M | Buy |
225,441
+11,350
| +5% | +$1.17M | 0.64% | 22 |
|
|
2013
Q3 | $20.4M | Buy |
214,091
+15,878
| +8% | +$1.51M | 0.63% | 22 |
|
|
2013
Q2 | $17.2M | Buy |
+198,213
| New | +$17.2M | 0.6% | 22 |
|