Wealthcare Advisory Partners’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 | $4.47M | Buy |
22,965
+953
| +4% | +$186K | 0.1% | 164 |
|
|
2025
Q1 | $4.16M | Buy |
22,012
+5,549
| +34% | +$1.05M | 0.11% | 160 |
|
|
2024
Q4 | $3.09M | Buy |
16,463
+395
| +2% | +$74.2K | 0.09% | 194 |
|
|
2024
Q3 | $3.4M | Buy |
16,068
+298
| +2% | +$63K | 0.1% | 185 |
|
|
2024
Q2 | $3.04M | Buy |
15,770
+133
| +0.9% | +$25.6K | 0.09% | 174 |
|
|
2024
Q1 | $3.2M | Buy |
15,637
+235
| +2% | +$48K | 0.1% | 165 |
|
|
2023
Q4 | $2.93M | Buy |
15,402
+998
| +7% | +$190K | 0.12% | 145 |
|
|
2023
Q3 | $2.48M | Buy |
14,404
+155
| +1% | +$26.7K | 0.11% | 149 |
|
|
2023
Q2 | $2.59M | Sell |
14,249
-148
| -1% | -$26.9K | 0.12% | 151 |
|
|
2023
Q1 | $2.56M | Sell |
14,397
-2,006
| -12% | -$357K | 0.11% | 153 |
|
|
2022
Q4 | $2.79M | Buy |
16,403
+1,007
| +7% | +$171K | 0.13% | 128 |
|
|
2022
Q3 | $2.29M | Buy |
15,396
+3,420
| +29% | +$508K | 0.13% | 130 |
|
|
2022
Q2 | $1.92M | Buy |
+11,976
| New | +$1.92M | 0.12% | 122 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$5K | – | 1803 |
|
|
2021
Q1 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 1669 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1296 |
|
|
2020
Q1 | $5K | Buy |
50
+10
| +25% | +$1K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 837 |
|