Waldron Private Wealth’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 | $244K | Buy |
1,252
+5
| +0.4% | +$974 | 0.01% | 275 |
|
|
2025
Q1 | $235K | Hold |
1,247
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $234K | Hold |
1,247
| – | – | 0.01% | 379 |
|
|
2024
Q3 | $265K | Buy |
1,247
+6
| +0.5% | +$1.27K | 0.01% | 346 |
|
|
2024
Q2 | $240K | Hold |
1,241
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $254K | Buy |
+1,241
| New | +$254K | 0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-1,225
| Closed | -$218K | – | 421 |
|
|
2023
Q1 | $218K | Buy |
+1,225
| New | +$218K | 0.01% | 379 |
|
|
2022
Q2 | – | Sell |
-1,225
| Closed | -$237K | – | 408 |
|
|
2022
Q1 | $237K | Hold |
1,225
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $241K | Hold |
1,225
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $213K | Hold |
1,225
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $221K | Hold |
1,225
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $211K | Buy |
+1,225
| New | +$211K | 0.01% | 292 |
|