BlackRock’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 | $840K | Buy |
4,310
+1,858
| +76% | +$362K | ﹤0.01% | 4237 |
|
|
2025
Q1 | $463K | Buy |
2,452
+884
| +56% | +$167K | ﹤0.01% | 4372 |
|
|
2024
Q4 | $295K | Buy |
1,568
+1,478
| +1,642% | +$278K | ﹤0.01% | 4489 |
|
|
2024
Q3 | $19K | Buy |
90
+42
| +88% | +$8.88K | ﹤0.01% | 4891 |
|
|
2024
Q2 | $9.25K | Buy |
+48
| New | +$9.25K | ﹤0.01% | 5027 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$102 | – | 5296 |
|
|
2023
Q4 | $102 | Buy |
+1
| New | +$102 | ﹤0.01% | 5254 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$21.8K | – | 5433 |
|
|
2023
Q2 | $21.8K | Buy |
+120
| New | +$21.8K | ﹤0.01% | 5109 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$3.4K | – | 5594 |
|
|
2022
Q4 | $3.4K | Hold |
20
| – | – | ﹤0.01% | 5470 |
|
|
2022
Q3 | $3K | Sell |
20
-25
| -56% | -$3.75K | ﹤0.01% | 5590 |
|
|
2022
Q2 | $7K | Buy |
45
+25
| +125% | +$3.89K | ﹤0.01% | 5563 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 5611 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 5588 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 5452 |
|
|
2021
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 5320 |
|
|
2021
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 5123 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 4888 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 4807 |
|
|
2020
Q2 | $2K | Sell |
20
-999
| -98% | -$99.9K | ﹤0.01% | 4839 |
|
|
2020
Q1 | $98K | Hold |
1,019
| – | – | ﹤0.01% | 4278 |
|
|
2019
Q4 | $137K | Sell |
1,019
-4,000
| -80% | -$538K | ﹤0.01% | 4327 |
|
|
2019
Q3 | $635K | Buy |
5,019
+4,999
| +24,995% | +$632K | ﹤0.01% | 4057 |
|
|
2019
Q2 | $3K | Sell |
20
-75
| -79% | -$11.3K | ﹤0.01% | 4820 |
|
|
2019
Q1 | $12K | Buy |
95
+75
| +375% | +$9.47K | ﹤0.01% | 4608 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 4804 |
|
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 4796 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 4826 |
|
|
2018
Q1 | $3K | Sell |
20
-2
| -9% | -$300 | ﹤0.01% | 4736 |
|
|
2017
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 4714 |
|
|
2017
Q3 | $3K | Sell |
22
-6
| -21% | -$818 | ﹤0.01% | 4736 |
|
|
2017
Q2 | $3K | Sell |
28
-5
| -15% | -$536 | ﹤0.01% | 4791 |
|
|
2017
Q1 | $4K | Buy |
33
+13
| +65% | +$1.58K | ﹤0.01% | 4756 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3613 |
|