Visionary Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,209
| Closed | -$890K | – | 562 |
|
|
2024
Q3 | $890K | Sell |
4,209
-57
| -1% | -$12.1K | 0.05% | 266 |
|
|
2024
Q2 | $822K | Sell |
4,266
-31
| -0.7% | -$5.97K | 0.05% | 262 |
|
|
2024
Q1 | $878K | Sell |
4,297
-13,542
| -76% | -$2.77M | 0.06% | 246 |
|
|
2023
Q4 | $3.39M | Buy |
17,839
+46
| +0.3% | +$8.74K | 0.25% | 113 |
|
|
2023
Q3 | $3.07M | Sell |
17,793
-3,131
| -15% | -$540K | 0.25% | 108 |
|
|
2023
Q2 | $3.81M | Buy |
20,924
+612
| +3% | +$111K | 0.3% | 83 |
|
|
2023
Q1 | $3.61M | Buy |
20,312
+17,106
| +534% | +$3.04M | 0.31% | 86 |
|
|
2022
Q4 | $546K | Sell |
3,206
-3,209
| -50% | -$547K | 0.05% | 227 |
|
|
2022
Q3 | $952K | Sell |
6,415
-3,058
| -32% | -$454K | 0.1% | 172 |
|
|
2022
Q2 | $1.52M | Buy |
9,473
+3,137
| +50% | +$503K | 0.14% | 137 |
|
|
2022
Q1 | $1.23M | Buy |
+6,336
| New | +$1.23M | 0.1% | 165 |
|