Venturi Wealth Management’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
Q1 | – | Sell |
-20
| Closed | -$3.76K | – | 1777 |
|
|
2024
Q4 | $3.76K | Hold |
20
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q3 | $4.23K | Hold |
20
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q2 | $3.85K | Hold |
20
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q1 | $4.09K | Hold |
20
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q4 | $3.8K | Hold |
20
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q3 | $3.45K | Hold |
20
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q2 | $3.64K | Hold |
20
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $3.56K | Buy |
+20
| New | +$3.56K | ﹤0.01% | 892 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$1.39M | – | 269 |
|
|
2018
Q4 | $1.39M | Sell |
12,800
-808
| -6% | -$87.6K | 0.22% | 84 |
|
|
2018
Q3 | $1.8M | Hold |
13,608
| – | – | 0.32% | 87 |
|
|
2018
Q2 | $1.83M | Sell |
13,608
-367
| -3% | -$49.4K | 0.34% | 88 |
|
|
2018
Q1 | $1.8M | Buy |
13,975
+5,073
| +57% | +$654K | 0.35% | 86 |
|
|
2017
Q4 | $1.22M | Buy |
8,902
+458
| +5% | +$62.6K | 0.23% | 102 |
|
|
2017
Q3 | $1.1M | Buy |
8,444
+28
| +0.3% | +$3.64K | 0.23% | 102 |
|
|
2017
Q2 | $1.02M | Buy |
8,416
+1,238
| +17% | +$150K | 0.23% | 98 |
|
|
2017
Q1 | $839K | Buy |
7,178
+3,376
| +89% | +$395K | 0.19% | 103 |
|
|
2016
Q4 | $427K | Buy |
+3,802
| New | +$427K | 0.12% | 123 |
|