Winch Advisory Services’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 | $350K | Sell |
1,795
-26
| -1% | -$5.07K | 0.09% | 79 |
|
|
2025
Q1 | $344K | Sell |
1,821
-17
| -0.9% | -$3.21K | 0.09% | 77 |
|
|
2024
Q4 | $345K | Buy |
1,838
+15
| +0.8% | +$2.82K | 0.09% | 73 |
|
|
2024
Q3 | $385K | Buy |
1,823
+8
| +0.4% | +$1.69K | 0.11% | 69 |
|
|
2024
Q2 | $350K | Hold |
1,815
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $371K | Buy |
1,815
+6
| +0.3% | +$1.23K | 0.11% | 68 |
|
|
2023
Q4 | $344K | Buy |
1,809
+18
| +1% | +$3.42K | 0.11% | 68 |
|
|
2023
Q3 | $309K | Sell |
1,791
-106
| -6% | -$18.3K | 0.11% | 67 |
|
|
2023
Q2 | $345K | Hold |
1,897
| – | – | 0.12% | 65 |
|
|
2023
Q1 | $337K | Buy |
1,897
+5
| +0.3% | +$888 | 0.13% | 65 |
|
|
2022
Q4 | $322K | Buy |
1,892
+129
| +7% | +$22K | 0.14% | 66 |
|
|
2022
Q3 | $262K | Hold |
1,763
| – | – | 0.11% | 65 |
|
|
2022
Q2 | $282K | Buy |
1,763
+34
| +2% | +$5.44K | 0.12% | 65 |
|
|
2022
Q1 | $336K | Sell |
1,729
-290
| -14% | -$56.4K | 0.12% | 62 |
|
|
2021
Q4 | $397K | Buy |
2,019
+58
| +3% | +$11.4K | 0.13% | 59 |
|
|
2021
Q3 | $340K | Hold |
1,961
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $354K | Buy |
1,961
+1,301
| +197% | +$235K | 0.13% | 58 |
|
|
2021
Q1 | $114K | Buy |
660
+615
| +1,367% | +$106K | 0.05% | 77 |
|
|
2020
Q4 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 268 |
|