Wealth Alliance’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 | $369K | Sell |
1,893
-11
| -0.6% | -$2.14K | 0.04% | 358 |
|
|
2025
Q1 | $359K | Buy |
1,904
+73
| +4% | +$13.8K | 0.04% | 352 |
|
|
2024
Q4 | $344K | Buy |
1,831
+3
| +0.2% | +$563 | 0.04% | 341 |
|
|
2024
Q3 | $387K | Buy |
1,828
+41
| +2% | +$8.67K | 0.05% | 336 |
|
|
2024
Q2 | $344K | Buy |
1,787
+4
| +0.2% | +$770 | 0.04% | 351 |
|
|
2024
Q1 | $364K | Sell |
1,783
-84
| -4% | -$17.2K | 0.05% | 349 |
|
|
2023
Q4 | $355K | Buy |
1,867
+4
| +0.2% | +$760 | 0.05% | 331 |
|
|
2023
Q3 | $321K | Sell |
1,863
-12
| -0.6% | -$2.07K | 0.05% | 333 |
|
|
2023
Q2 | $341K | Sell |
1,875
-165
| -8% | -$30K | 0.05% | 335 |
|
|
2023
Q1 | $363K | Sell |
2,040
-19
| -0.9% | -$3.38K | 0.06% | 310 |
|
|
2022
Q4 | $350K | Buy |
2,059
+3
| +0.1% | +$511 | 0.06% | 304 |
|
|
2022
Q3 | $306K | Buy |
2,056
+38
| +2% | +$5.66K | 0.06% | 314 |
|
|
2022
Q2 | $323K | Buy |
2,018
+18
| +0.9% | +$2.88K | 0.06% | 303 |
|
|
2022
Q1 | $388K | Buy |
2,000
+9
| +0.5% | +$1.75K | 0.08% | 275 |
|
|
2021
Q4 | $392K | Sell |
1,991
-3
| -0.2% | -$591 | 0.08% | 280 |
|
|
2021
Q3 | $345K | Sell |
1,994
-22
| -1% | -$3.81K | 0.08% | 290 |
|
|
2021
Q2 | $364K | Buy |
2,016
+590
| +41% | +$107K | 0.09% | 273 |
|
|
2021
Q1 | $247K | Sell |
1,426
-639
| -31% | -$111K | 0.07% | 337 |
|
|
2020
Q4 | $324K | Buy |
2,065
+45
| +2% | +$7.06K | 0.1% | 263 |
|
|
2020
Q3 | $272K | Sell |
2,020
-68
| -3% | -$9.16K | 0.1% | 255 |
|
|
2020
Q2 | $252K | Buy |
+2,088
| New | +$252K | 0.1% | 254 |
|