Bessemer Group’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 | – | Sell |
-106
| Closed | -$20K | – | 2660 |
|
|
2025
Q1 | $20K | Buy |
+106
| New | +$20K | ﹤0.01% | 1546 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$20K | – | 1992 |
|
|
2021
Q4 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-186
| Closed | -$34K | – | 1771 |
|
|
2021
Q2 | $34K | Hold |
186
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q1 | $32K | Sell |
186
-29
| -13% | -$4.99K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $34K | Buy |
215
+193
| +877% | +$30.5K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-106
| Closed | -$14K | – | 1735 |
|
|
2019
Q4 | $14K | Buy |
+106
| New | +$14K | ﹤0.01% | 1408 |
|
|
2019
Q1 | – | Sell |
-620
| Closed | -$69K | – | 1982 |
|
|
2018
Q4 | $69K | Buy |
+620
| New | +$69K | ﹤0.01% | 1240 |
|