Woodward Diversified Capital’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,750
| Closed | -$1M | – | 166 |
|
|
2024
Q3 | $1M | Sell |
4,750
-268
| -5% | -$56.7K | 0.64% | 46 |
|
|
2024
Q2 | $967K | Sell |
5,018
-155
| -3% | -$29.9K | 0.57% | 48 |
|
|
2024
Q1 | $1.06M | Sell |
5,173
-628
| -11% | -$128K | 0.66% | 42 |
|
|
2023
Q4 | $1.1M | Sell |
5,801
-819
| -12% | -$156K | 0.69% | 39 |
|
|
2023
Q3 | $1.14M | Buy |
6,620
+133
| +2% | +$22.9K | 0.82% | 36 |
|
|
2023
Q2 | $1.18M | Sell |
6,487
-64
| -1% | -$11.6K | 0.89% | 31 |
|
|
2023
Q1 | $1.16M | Buy |
6,551
+120
| +2% | +$21.3K | 0.92% | 26 |
|
|
2022
Q4 | $1.09M | Buy |
+6,431
| New | +$1.09M | 0.88% | 30 |
|
|
2022
Q2 | – | Sell |
-6,710
| Closed | -$1.3M | – | 156 |
|
|
2022
Q1 | $1.3M | Buy |
6,710
+573
| +9% | +$111K | 0.85% | 27 |
|
|
2021
Q4 | $1.21M | Buy |
6,137
+138
| +2% | +$27.2K | 0.71% | 39 |
|
|
2021
Q3 | $1.04M | Sell |
5,999
-319
| -5% | -$55.2K | 0.65% | 39 |
|
|
2021
Q2 | $1.14M | Sell |
6,318
-633
| -9% | -$114K | 0.65% | 41 |
|
|
2021
Q1 | $1.2M | Sell |
6,951
-1,283
| -16% | -$222K | 0.71% | 39 |
|
|
2020
Q4 | $1.29M | Buy |
+8,234
| New | +$1.29M | 0.84% | 33 |
|