Wolff Financial Management’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 | $813K | Buy |
4,170
+2
| +0% | +$390 | 0.21% | 48 |
|
|
2025
Q1 | $787K | Buy |
4,168
+2
| +0% | +$378 | 0.22% | 49 |
|
|
2024
Q4 | $782K | Buy |
4,166
+5
| +0.1% | +$939 | 0.22% | 47 |
|
|
2024
Q3 | $880K | Buy |
4,161
+3
| +0.1% | +$634 | 0.24% | 44 |
|
|
2024
Q2 | $801K | Hold |
4,158
| – | – | 0.59% | 17 |
|
|
2024
Q1 | $850K | Buy |
4,158
+1
| +0% | +$204 | 0.25% | 46 |
|
|
2023
Q4 | $790K | Buy |
4,157
+6
| +0.1% | +$1.14K | 0.24% | 48 |
|
|
2023
Q3 | $716K | Buy |
4,151
+2
| +0% | +$345 | 0.24% | 49 |
|
|
2023
Q2 | $755K | Hold |
4,149
| – | – | 0.66% | 19 |
|
|
2023
Q1 | $738K | Buy |
4,149
+2
| +0% | +$356 | 0.26% | 50 |
|
|
2022
Q4 | $706K | Buy |
4,147
+7
| +0.2% | +$1.19K | 0.26% | 52 |
|
|
2022
Q3 | $614K | Sell |
4,140
-1
| -0% | -$148 | 0.28% | 53 |
|
|
2022
Q2 | $663K | Buy |
4,141
+2
| +0% | +$320 | 0.3% | 54 |
|
|
2022
Q1 | $803K | Buy |
4,139
+1
| +0% | +$194 | 0.32% | 53 |
|
|
2021
Q4 | $815K | Buy |
4,138
+3
| +0.1% | +$591 | 0.31% | 50 |
|
|
2021
Q3 | $716K | Buy |
+4,135
| New | +$716K | 0.62% | 18 |
|
|
2021
Q1 | $865K | Hold |
4,999
| – | – | 0.4% | 45 |
|
|
2020
Q4 | $785K | Buy |
4,999
+336
| +7% | +$52.8K | 0.41% | 42 |
|
|
2020
Q3 | $628K | Sell |
4,663
-69
| -1% | -$9.29K | 0.37% | 49 |
|
|
2020
Q2 | $571K | Sell |
4,732
-140
| -3% | -$16.9K | 0.36% | 50 |
|
|
2020
Q1 | $469K | Sell |
4,872
-505
| -9% | -$48.6K | 0.35% | 51 |
|
|
2019
Q4 | $721K | Sell |
5,377
-227
| -4% | -$30.4K | 0.48% | 42 |
|
|
2019
Q3 | $708K | Sell |
5,604
-802
| -13% | -$101K | 0.52% | 38 |
|
|
2019
Q2 | $821K | Sell |
6,406
-960
| -13% | -$123K | 0.63% | 34 |
|
|
2019
Q1 | $907K | Sell |
7,366
-698
| -9% | -$85.9K | 0.75% | 28 |
|
|
2018
Q4 | $894K | Buy |
+8,064
| New | +$894K | 0.87% | 21 |
|