Vista Investment 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
Q2 | $1.44M | Sell |
7,388
-279
| -4% | -$54.4K | 0.53% | 62 |
|
|
2025
Q1 | $1.45M | Sell |
7,667
-223
| -3% | -$42.1K | 0.57% | 55 |
|
|
2024
Q4 | $1.48M | Buy |
7,890
+122
| +2% | +$22.9K | 0.56% | 58 |
|
|
2024
Q3 | $1.64M | Buy |
7,768
+209
| +3% | +$44.2K | 0.62% | 51 |
|
|
2024
Q2 | $1.46M | Buy |
7,559
+233
| +3% | +$44.9K | 0.59% | 57 |
|
|
2024
Q1 | $1.5M | Buy |
7,326
+206
| +3% | +$42.1K | 0.61% | 49 |
|
|
2023
Q4 | $1.35M | Buy |
7,120
+269
| +4% | +$51.1K | 0.63% | 48 |
|
|
2023
Q3 | $1.18M | Buy |
6,851
+25
| +0.4% | +$4.31K | 0.62% | 52 |
|
|
2023
Q2 | $1.24M | Buy |
6,826
+6
| +0.1% | +$1.09K | 0.63% | 53 |
|
|
2023
Q1 | $1.21M | Buy |
6,820
+742
| +12% | +$132K | 0.64% | 49 |
|
|
2022
Q4 | $1.03M | Buy |
6,078
+38
| +0.6% | +$6.47K | 0.59% | 58 |
|
|
2022
Q3 | $896K | Buy |
6,040
+262
| +5% | +$38.9K | 0.55% | 61 |
|
|
2022
Q2 | $926K | Buy |
5,778
+134
| +2% | +$21.5K | 0.56% | 61 |
|
|
2022
Q1 | $1.1M | Buy |
5,644
+148
| +3% | +$28.7K | 0.6% | 55 |
|
|
2021
Q4 | $1.08M | Buy |
5,496
+115
| +2% | +$22.6K | 0.59% | 62 |
|
|
2021
Q3 | $932K | Buy |
5,381
+172
| +3% | +$29.8K | 0.55% | 62 |
|
|
2021
Q2 | $942K | Buy |
5,209
+24
| +0.5% | +$4.34K | 0.56% | 61 |
|
|
2021
Q1 | $897K | Buy |
5,185
+332
| +7% | +$57.4K | 0.56% | 63 |
|
|
2020
Q4 | $762K | Sell |
4,853
-474
| -9% | -$74.4K | 0.51% | 64 |
|
|
2020
Q3 | $717K | Buy |
5,327
+127
| +2% | +$17.1K | 0.55% | 58 |
|
|
2020
Q2 | $627K | Buy |
5,200
+79
| +2% | +$9.53K | 0.54% | 62 |
|
|
2020
Q1 | $493K | Sell |
5,121
-84
| -2% | -$8.09K | 0.5% | 66 |
|
|
2019
Q4 | $698K | Sell |
5,205
-163
| -3% | -$21.9K | 0.52% | 70 |
|
|
2019
Q3 | $678K | Sell |
5,368
-20
| -0.4% | -$2.53K | 0.56% | 63 |
|
|
2019
Q2 | $691K | Buy |
5,388
+32
| +0.6% | +$4.1K | 0.58% | 61 |
|
|
2019
Q1 | $659K | Buy |
5,356
+397
| +8% | +$48.8K | 0.58% | 60 |
|
|
2018
Q4 | $550K | Sell |
4,959
-358
| -7% | -$39.7K | 0.57% | 64 |
|
|
2018
Q3 | $697K | Buy |
5,317
+120
| +2% | +$15.7K | 0.62% | 62 |
|
|
2018
Q2 | $684K | Buy |
5,197
+250
| +5% | +$32.9K | 0.67% | 56 |
|
|
2018
Q1 | $638K | Buy |
4,947
+35
| +0.7% | +$4.51K | 0.67% | 55 |
|
|
2017
Q4 | $671K | Buy |
+4,912
| New | +$671K | 0.7% | 51 |
|