WAM
WNY Asset Management’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,052
| Closed | -$395K | – | 248 |
|
|
2024
Q2 | $395K | Sell |
2,052
-125
| -6% | -$24.1K | 0.05% | 162 |
|
|
2024
Q1 | $445K | Sell |
2,177
-343
| -14% | -$70.1K | 0.07% | 154 |
|
|
2023
Q4 | $479K | Hold |
2,520
| – | – | 0.08% | 145 |
|
|
2023
Q3 | $435K | Buy |
2,520
+250
| +11% | +$43.1K | 0.08% | 145 |
|
|
2023
Q2 | $413K | Hold |
2,270
| – | – | 0.09% | 137 |
|
|
2023
Q1 | $404K | Hold |
2,270
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $386K | Sell |
2,270
-165
| -7% | -$28.1K | 0.1% | 133 |
|
|
2022
Q3 | $360K | Buy |
2,435
+340
| +16% | +$50.3K | 0.13% | 115 |
|
|
2022
Q2 | $335K | Buy |
2,095
+265
| +14% | +$42.4K | 0.11% | 116 |
|
|
2022
Q1 | $356K | Buy |
1,830
+675
| +58% | +$131K | 0.11% | 120 |
|
|
2021
Q4 | $229K | Buy |
+1,155
| New | +$229K | 0.07% | 149 |
|