WBH Advisory’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 | $846K | Sell |
4,342
-99
| -2% | -$19.3K | 0.07% | 175 |
|
|
2025
Q1 | $839K | Sell |
4,441
-112
| -2% | -$21.1K | 0.08% | 168 |
|
|
2024
Q4 | $855K | Buy |
4,553
+90
| +2% | +$16.9K | 0.08% | 166 |
|
|
2024
Q3 | $944K | Sell |
4,463
-38
| -0.8% | -$8.04K | 0.09% | 159 |
|
|
2024
Q2 | $867K | Sell |
4,501
-100
| -2% | -$19.3K | 0.09% | 160 |
|
|
2024
Q1 | $941K | Sell |
4,601
-211
| -4% | -$43.1K | 0.1% | 151 |
|
|
2023
Q4 | $914K | Buy |
4,812
+1,270
| +36% | +$241K | 0.1% | 156 |
|
|
2023
Q3 | $611K | Sell |
3,542
-1,734
| -33% | -$299K | 0.08% | 182 |
|
|
2023
Q2 | $960K | Buy |
5,276
+1,173
| +29% | +$213K | 0.11% | 145 |
|
|
2023
Q1 | $730K | Buy |
+4,103
| New | +$730K | 0.09% | 171 |
|
|
2022
Q3 | $515K | Buy |
3,471
+305
| +10% | +$45.3K | 0.07% | 193 |
|
|
2022
Q2 | $501K | Sell |
3,166
-1,309
| -29% | -$207K | 0.07% | 197 |
|
|
2022
Q1 | $850K | Buy |
4,475
+1
| +0% | +$190 | 0.1% | 162 |
|
|
2021
Q4 | $881K | Buy |
4,474
+417
| +10% | +$82.1K | 0.1% | 165 |
|
|
2021
Q3 | $703K | Buy |
4,057
+715
| +21% | +$124K | 0.09% | 174 |
|
|
2021
Q2 | $601K | Sell |
3,342
-197
| -6% | -$35.4K | 0.09% | 163 |
|
|
2021
Q1 | $612K | Sell |
3,539
-1
| -0% | -$173 | 0.1% | 158 |
|
|
2020
Q4 | $583K | Sell |
3,540
-65
| -2% | -$10.7K | 0.1% | 156 |
|
|
2020
Q3 | $485K | Sell |
3,605
-267
| -7% | -$35.9K | 0.1% | 162 |
|
|
2020
Q2 | $467K | Sell |
3,872
-22
| -0.6% | -$2.65K | 0.11% | 155 |
|
|
2020
Q1 | $374 | Sell |
3,894
-396
| -9% | -$38 | 0.09% | 157 |
|
|
2019
Q4 | $575K | Sell |
4,290
-128
| -3% | -$17.2K | 0.12% | 144 |
|
|
2019
Q3 | $558K | Sell |
4,418
-3
| -0.1% | -$379 | 0.13% | 142 |
|
|
2019
Q2 | $566K | Sell |
4,421
-27
| -0.6% | -$3.46K | 0.13% | 141 |
|
|
2019
Q1 | $547K | Buy |
4,448
+320
| +8% | +$39.4K | 0.13% | 141 |
|
|
2018
Q4 | $457 | Buy |
4,128
+486
| +13% | +$54 | 0.11% | 148 |
|
|
2018
Q3 | $477K | Sell |
3,642
-438
| -11% | -$57.4K | 0.12% | 156 |
|
|
2018
Q2 | $536K | Sell |
4,080
-105
| -3% | -$13.8K | 0.14% | 136 |
|
|
2018
Q1 | $539K | Sell |
4,185
-156
| -4% | -$20.1K | 0.15% | 133 |
|
|
2017
Q4 | $593K | Sell |
4,341
-373
| -8% | -$51K | 0.16% | 126 |
|
|
2017
Q3 | $605K | Hold |
4,714
| – | – | 0.17% | 123 |
|
|
2017
Q2 | $573K | Sell |
4,714
-100
| -2% | -$12.2K | 0.16% | 124 |
|
|
2017
Q1 | $572K | Buy |
4,814
+539
| +13% | +$64K | 0.17% | 125 |
|
|
2016
Q4 | $480K | Buy |
4,275
+22
| +0.5% | +$2.47K | 0.16% | 134 |
|
|
2016
Q3 | $454K | Sell |
4,253
-241
| -5% | -$25.7K | 0.16% | 137 |
|
|
2016
Q2 | $460K | Sell |
4,494
-211
| -4% | -$21.6K | 0.18% | 121 |
|
|
2016
Q1 | $461K | Sell |
4,705
-141
| -3% | -$13.8K | 0.15% | 117 |
|
|
2015
Q4 | $456 | Sell |
4,846
-2,156
| -31% | -$203 | 0.16% | 120 |
|
|
2015
Q3 | $611K | Buy |
7,002
+550
| +9% | +$48K | 0.25% | 91 |
|
|
2015
Q2 | $694K | Buy |
6,452
+22
| +0.3% | +$2.37K | 0.27% | 93 |
|
|
2015
Q1 | $698 | Sell |
6,430
-473
| -7% | -$51 | 0.2% | 93 |
|
|
2014
Q4 | $741K | Sell |
6,903
-109
| -2% | -$11.7K | 0.28% | 85 |
|
|
2014
Q3 | $772K | Buy |
7,012
+391
| +6% | +$43K | 0.27% | 84 |
|
|
2014
Q2 | $740K | Buy |
6,621
+1,378
| +26% | +$154K | 0.28% | 94 |
|
|
2014
Q1 | $557K | Buy |
+5,243
| New | +$557K | 0.22% | 112 |
|