Bailard’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 | $682K | Buy |
3,498
+548
| +19% | +$107K | 0.02% | 409 |
|
|
2025
Q1 | $557K | Sell |
2,950
-438
| -13% | -$82.7K | 0.01% | 444 |
|
|
2024
Q4 | $636K | Buy |
3,388
+477
| +16% | +$89.6K | 0.02% | 415 |
|
|
2024
Q3 | $616K | Sell |
2,911
-226
| -7% | -$47.8K | 0.02% | 428 |
|
|
2024
Q2 | $604K | Sell |
3,137
-325
| -9% | -$62.6K | 0.02% | 411 |
|
|
2024
Q1 | $708K | Sell |
3,462
-96
| -3% | -$19.6K | 0.02% | 376 |
|
|
2023
Q4 | $676K | Buy |
3,558
+77
| +2% | +$14.6K | 0.02% | 377 |
|
|
2023
Q3 | $601K | Sell |
3,481
-233
| -6% | -$40.2K | 0.02% | 369 |
|
|
2023
Q2 | $676K | Sell |
3,714
-69
| -2% | -$12.6K | 0.02% | 322 |
|
|
2023
Q1 | $673K | Sell |
3,783
-90
| -2% | -$16K | 0.02% | 329 |
|
|
2022
Q4 | $659K | Sell |
3,873
-233
| -6% | -$39.7K | 0.03% | 335 |
|
|
2022
Q3 | $609K | Sell |
4,106
-4
| -0.1% | -$593 | 0.03% | 314 |
|
|
2022
Q2 | $659K | Sell |
4,110
-403
| -9% | -$64.6K | 0.03% | 313 |
|
|
2022
Q1 | $876K | Buy |
4,513
+525
| +13% | +$102K | 0.03% | 288 |
|
|
2021
Q4 | $785K | Sell |
3,988
-3
| -0.1% | -$591 | 0.03% | 309 |
|
|
2021
Q3 | $691K | Sell |
3,991
-186
| -4% | -$32.2K | 0.02% | 336 |
|
|
2021
Q2 | $755K | Sell |
4,177
-553
| -12% | -$100K | 0.03% | 318 |
|
|
2021
Q1 | $818K | Sell |
4,730
-47
| -1% | -$8.13K | 0.03% | 286 |
|
|
2020
Q4 | $750K | Sell |
4,777
-57
| -1% | -$8.95K | 0.03% | 249 |
|
|
2020
Q3 | $651K | Sell |
4,834
-104
| -2% | -$14K | 0.03% | 254 |
|
|
2020
Q2 | $596K | Sell |
4,938
-1,327
| -21% | -$160K | 0.03% | 253 |
|
|
2020
Q1 | $603K | Sell |
6,265
-5,586
| -47% | -$538K | 0.04% | 208 |
|
|
2019
Q4 | $1.59M | Sell |
11,851
-7,152
| -38% | -$960K | 0.09% | 170 |
|
|
2019
Q3 | $2.4M | Sell |
19,003
-473
| -2% | -$59.8K | 0.15% | 138 |
|
|
2019
Q2 | $2.5M | Buy |
19,476
+350
| +2% | +$44.9K | 0.15% | 136 |
|
|
2019
Q1 | $2.35M | Sell |
19,126
-3,523
| -16% | -$434K | 0.15% | 144 |
|
|
2018
Q4 | $2.51M | Buy |
22,649
+6,377
| +39% | +$707K | 0.17% | 124 |
|
|
2018
Q3 | $2.13M | Sell |
16,272
-660
| -4% | -$86.5K | 0.12% | 155 |
|
|
2018
Q2 | $2.23M | Sell |
16,932
-500
| -3% | -$65.8K | 0.13% | 157 |
|
|
2018
Q1 | $2.25M | Sell |
17,432
-70
| -0.4% | -$9.02K | 0.14% | 156 |
|
|
2017
Q4 | $2.39M | Sell |
17,502
-260
| -1% | -$35.5K | 0.15% | 153 |
|
|
2017
Q3 | $2.28M | Sell |
17,762
-284
| -2% | -$36.5K | 0.18% | 128 |
|
|
2017
Q2 | $2.19M | Sell |
18,046
-205
| -1% | -$24.9K | 0.18% | 129 |
|
|
2017
Q1 | $2.17M | Buy |
18,251
+11
| +0.1% | +$1.31K | 0.18% | 122 |
|
|
2016
Q4 | $2.05M | Buy |
18,240
+67
| +0.4% | +$7.53K | 0.19% | 123 |
|
|
2016
Q3 | $1.94M | Buy |
18,173
+15
| +0.1% | +$1.6K | 0.18% | 120 |
|
|
2016
Q2 | $1.86M | Sell |
18,158
-68
| -0.4% | -$6.97K | 0.22% | 110 |
|
|
2016
Q1 | $1.79M | Buy |
+18,226
| New | +$1.79M | 0.25% | 73 |
|
|
2015
Q4 | – | Sell |
-17,371
| Closed | -$1.52M | – | 341 |
|
|
2015
Q3 | $1.52M | Buy |
17,371
+95
| +0.5% | +$8.3K | 0.24% | 70 |
|
|
2015
Q2 | $1.86M | Buy |
17,276
+398
| +2% | +$42.9K | 0.29% | 63 |
|
|
2015
Q1 | $1.83M | Sell |
16,878
-90
| -0.5% | -$9.77K | 0.25% | 69 |
|
|
2014
Q4 | $1.82M | Sell |
16,968
-97
| -0.6% | -$10.4K | 0.26% | 72 |
|
|
2014
Q3 | $1.88M | Sell |
17,065
-245
| -1% | -$27K | 0.29% | 60 |
|
|
2014
Q2 | $1.94M | Buy |
17,310
+575
| +3% | +$64.3K | 0.3% | 59 |
|
|
2014
Q1 | $1.78M | Buy |
16,735
+20
| +0.1% | +$2.13K | 0.28% | 60 |
|
|
2013
Q4 | $1.73M | Buy |
16,715
+1,295
| +8% | +$134K | 0.28% | 61 |
|
|
2013
Q3 | $1.47M | Buy |
+15,420
| New | +$1.47M | 0.28% | 63 |
|