Bank of America’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Sell |
1,400,782
-31,899
| -2% | -$6.21M | 0.02% | 595 |
|
|
2025
Q1 | $271M | Sell |
1,432,681
-37,277
| -3% | -$7.04M | 0.02% | 560 |
|
|
2024
Q4 | $276M | Buy |
1,469,958
+43,704
| +3% | +$8.21M | 0.02% | 524 |
|
|
2024
Q3 | $302M | Sell |
1,426,254
-1,259
| -0.1% | -$266K | 0.02% | 519 |
|
|
2024
Q2 | $275M | Sell |
1,427,513
-22,610
| -2% | -$4.36M | 0.02% | 518 |
|
|
2024
Q1 | $296M | Sell |
1,450,123
-160,188
| -10% | -$32.7M | 0.03% | 487 |
|
|
2023
Q4 | $306M | Sell |
1,610,311
-113,808
| -7% | -$21.6M | 0.03% | 438 |
|
|
2023
Q3 | $297M | Sell |
1,724,119
-65,919
| -4% | -$11.4M | 0.03% | 414 |
|
|
2023
Q2 | $326M | Sell |
1,790,038
-47,942
| -3% | -$8.72M | 0.03% | 405 |
|
|
2023
Q1 | $327M | Sell |
1,837,980
-74,020
| -4% | -$13.2M | 0.03% | 424 |
|
|
2022
Q4 | $325M | Sell |
1,912,000
-208,492
| -10% | -$35.5M | 0.04% | 401 |
|
|
2022
Q3 | $315M | Sell |
2,120,492
-1,470,533
| -41% | -$218M | 0.04% | 405 |
|
|
2022
Q2 | $575M | Sell |
3,591,025
-271,362
| -7% | -$43.5M | 0.07% | 271 |
|
|
2022
Q1 | $749M | Buy |
3,862,387
+25,508
| +0.7% | +$4.95M | 0.07% | 239 |
|
|
2021
Q4 | $755M | Sell |
3,836,879
-158,660
| -4% | -$31.2M | 0.07% | 237 |
|
|
2021
Q3 | $692M | Buy |
3,995,539
+976,920
| +32% | +$169M | 0.07% | 251 |
|
|
2021
Q2 | $546M | Buy |
3,018,619
+141,691
| +5% | +$25.6M | 0.06% | 299 |
|
|
2021
Q1 | $498M | Buy |
2,876,928
+933,198
| +48% | +$161M | 0.06% | 299 |
|
|
2020
Q4 | $305M | Buy |
1,943,730
+15,054
| +0.8% | +$2.36M | 0.04% | 366 |
|
|
2020
Q3 | $260M | Sell |
1,928,676
-469
| -0% | -$63.1K | 0.04% | 397 |
|
|
2020
Q2 | $233M | Sell |
1,929,145
-766,959
| -28% | -$92.5M | 0.04% | 392 |
|
|
2020
Q1 | $259M | Sell |
2,696,104
-229,764
| -8% | -$22.1M | 0.05% | 330 |
|
|
2019
Q4 | $392M | Sell |
2,925,868
-82,147
| -3% | -$11M | 0.06% | 296 |
|
|
2019
Q3 | $380M | Sell |
3,008,015
-570,073
| -16% | -$72M | 0.06% | 298 |
|
|
2019
Q2 | $459M | Sell |
3,578,088
-561,581
| -14% | -$72M | 0.07% | 265 |
|
|
2019
Q1 | $510M | Sell |
4,139,669
-1,365,262
| -25% | -$168M | 0.08% | 237 |
|
|
2018
Q4 | $610M | Sell |
5,504,931
-474,730
| -8% | -$52.6M | 0.11% | 189 |
|
|
2018
Q3 | $784M | Buy |
5,979,661
+194,158
| +3% | +$25.5M | 0.12% | 169 |
|
|
2018
Q2 | $761M | Buy |
5,785,503
+570,523
| +11% | +$75.1M | 0.13% | 167 |
|
|
2018
Q1 | $672M | Buy |
5,214,980
+2,593,791
| +99% | +$334M | 0.11% | 181 |
|
|
2017
Q4 | $358M | Buy |
2,621,189
+1,748
| +0.1% | +$239K | 0.06% | 281 |
|
|
2017
Q3 | $337M | Buy |
2,619,441
+1,250,070
| +91% | +$161M | 0.05% | 314 |
|
|
2017
Q2 | $167M | Sell |
1,369,371
-260,490
| -16% | -$31.7M | 0.03% | 422 |
|
|
2017
Q1 | $194M | Sell |
1,629,861
-149,003
| -8% | -$17.7M | 0.04% | 371 |
|
|
2016
Q4 | $200M | Sell |
1,778,864
-435,403
| -20% | -$49M | 0.04% | 353 |
|
|
2016
Q3 | $237M | Sell |
2,214,267
-3,061
| -0.1% | -$327K | 0.05% | 314 |
|
|
2016
Q2 | $227M | Sell |
2,217,328
-147,753
| -6% | -$15.1M | 0.05% | 311 |
|
|
2016
Q1 | $232M | Buy |
2,365,081
+247,048
| +12% | +$24.3M | 0.06% | 309 |
|
|
2015
Q4 | $199M | Buy |
2,118,033
+133,163
| +7% | +$12.5M | 0.05% | 353 |
|
|
2015
Q3 | $173M | Buy |
1,984,870
+841,139
| +74% | +$73.5M | 0.04% | 375 |
|
|
2015
Q2 | $123M | Sell |
1,143,731
-35,998
| -3% | -$3.88M | 0.04% | 387 |
|
|
2015
Q1 | $128M | Sell |
1,179,729
-307,440
| -21% | -$33.4M | 0.04% | 367 |
|
|
2014
Q4 | $160M | Sell |
1,487,169
-11,560
| -0.8% | -$1.24M | 0.06% | 318 |
|
|
2014
Q3 | $165M | Buy |
1,498,729
+604,769
| +68% | +$66.6M | 0.05% | 321 |
|
|
2014
Q2 | $99.9M | Buy |
893,960
+47,267
| +6% | +$5.28M | 0.03% | 446 |
|
|
2014
Q1 | $90M | Buy |
846,693
+94,831
| +13% | +$10.1M | 0.03% | 445 |
|
|
2013
Q4 | $77.6M | Buy |
751,862
+95,259
| +15% | +$9.84M | 0.03% | 472 |
|
|
2013
Q3 | $62.5M | Buy |
656,603
+115,619
| +21% | +$11M | 0.02% | 519 |
|
|
2013
Q2 | $46.8M | Buy |
+540,984
| New | +$46.8M | 0.02% | 580 |
|