Bailard’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $619K | Sell |
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|
2025
Q2 | $682K | Buy |
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|
2025
Q1 | $557K | Sell |
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|
2024
Q4 | $636K | Buy |
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|
2024
Q3 | $616K | Sell |
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|
2024
Q2 | $604K | Sell |
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|
2024
Q1 | $708K | Sell |
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|
2023
Q4 | $676K | Buy |
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|
2023
Q3 | $601K | Sell |
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|
2023
Q2 | $676K | Sell |
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|
2023
Q1 | $673K | Sell |
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|
2022
Q4 | $659K | Sell |
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|
2022
Q3 | $609K | Sell |
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|
2022
Q2 | $659K | Sell |
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|
2022
Q1 | $876K | Buy |
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|
2021
Q4 | $785K | Sell |
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|
2021
Q3 | $691K | Sell |
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|
2021
Q2 | $755K | Sell |
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|
2021
Q1 | $818K | Sell |
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|
2020
Q4 | $750K | Sell |
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|
2020
Q3 | $651K | Sell |
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|
2020
Q2 | $596K | Sell |
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|
2020
Q1 | $603K | Sell |
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|
2019
Q4 | $1.59M | Sell |
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|
2019
Q3 | $2.4M | Sell |
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|
2019
Q2 | $2.5M | Buy |
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|
2019
Q1 | $2.35M | Sell |
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|
2018
Q4 | $2.51M | Buy |
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|
2018
Q3 | $2.13M | Sell |
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|
2018
Q2 | $2.23M | Sell |
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|
2018
Q1 | $2.25M | Sell |
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|
2017
Q4 | $2.39M | Sell |
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|
2017
Q3 | $2.28M | Sell |
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|
2017
Q2 | $2.19M | Sell |
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|
2017
Q1 | $2.17M | Buy |
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|
2016
Q4 | $2.05M | Buy |
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|
2016
Q3 | $1.94M | Buy |
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|
2016
Q2 | $1.86M | Sell |
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|
2016
Q1 | $1.79M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.52M | Buy |
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|
2015
Q2 | $1.86M | Buy |
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|
2015
Q1 | $1.83M | Sell |
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|
2014
Q4 | $1.82M | Sell |
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|
2014
Q3 | $1.88M | Sell |
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|
2014
Q2 | $1.94M | Buy |
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|
2014
Q1 | $1.78M | Buy |
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|
2013
Q4 | $1.73M | Buy |
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|
2013
Q3 | $1.47M | Buy |
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