Ameritas 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 | $1.11M | Sell |
5,673
-531
| -9% | -$103K | 0.06% | 320 |
|
|
2025
Q1 | $1.17M | Buy |
6,204
+139
| +2% | +$26.2K | 0.05% | 353 |
|
|
2024
Q4 | $1.14M | Sell |
6,065
-529
| -8% | -$99.4K | 0.04% | 382 |
|
|
2024
Q3 | $1.39M | Buy |
6,594
+326
| +5% | +$68.9K | 0.06% | 308 |
|
|
2024
Q2 | $1.21M | Buy |
6,268
+655
| +12% | +$126K | 0.05% | 358 |
|
|
2024
Q1 | $1.14M | Sell |
5,613
-59,109
| -91% | -$12M | 0.05% | 342 |
|
|
2023
Q4 | $12.3M | Buy |
64,722
+60,280
| +1,357% | +$11.4M | 0.68% | 40 |
|
|
2023
Q3 | $764K | Buy |
+4,442
| New | +$764K | 0.04% | 401 |
|
|
2023
Q2 | – | Sell |
-2,656
| Closed | -$473K | – | 2432 |
|
|
2023
Q1 | $473K | Sell |
2,656
-3,091
| -54% | -$550K | 0.02% | 491 |
|
|
2022
Q4 | $978K | Buy |
5,747
+2,965
| +107% | +$505K | 0.05% | 354 |
|
|
2022
Q3 | $413K | Sell |
2,782
-70
| -2% | -$10.4K | 0.02% | 481 |
|
|
2022
Q2 | $457K | Sell |
2,852
-330,888
| -99% | -$53M | 0.03% | 481 |
|
|
2022
Q1 | $64.8M | Buy |
333,740
+7,380
| +2% | +$1.43M | 2.37% | 4 |
|
|
2021
Q4 | $64.3M | Buy |
+326,360
| New | +$64.3M | 2.35% | 6 |
|