BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
8,219
+200
| +2% | +$45.8K | ﹤0.01% | 4148 |
|
|
2025
Q4 | $1.66M | Buy |
8,019
+995
| +14% | +$201K | ﹤0.01% | 4175 |
|
|
2025
Q3 | $1.44M | Buy |
7,024
+2,714
| +63% | +$551K | ﹤0.01% | 4192 |
|
|
2025
Q2 | $840K | Buy |
4,310
+1,858
| +76% | +$348K | ﹤0.01% | 4308 |
|
|
2025
Q1 | $463K | Buy |
2,452
+884
| +56% | +$171K | ﹤0.01% | 4419 |
|
|
2024
Q4 | $295K | Buy |
1,568
+1,478
| +1,642% | +$304K | ﹤0.01% | 4544 |
|
|
2024
Q3 | $19K | Buy |
90
+42
| +88% | +$8.4K | ﹤0.01% | 4942 |
|
|
2024
Q2 | $9.25K | Buy |
+48
| New | +$9.54K | ﹤0.01% | 5078 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$102 | – | 5397 |
|
|
2023
Q4 | $102 | Buy |
+1
| New | +$176 | ﹤0.01% | 5329 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$21.8K | – | 5540 |
|
|
2023
Q2 | $21.8K | Buy |
+120
| New | +$21K | ﹤0.01% | 5196 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$3.4K | – | 5712 |
|
|
2022
Q4 | $3.4K | Hold |
20
| – | – | ﹤0.01% | 5554 |
|
|
2022
Q3 | $3K | Sell |
20
-25
| -56% | -$4.12K | ﹤0.01% | 5679 |
|
|
2022
Q2 | $7K | Buy |
45
+25
| +125% | +$4.58K | ﹤0.01% | 5656 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 5699 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 5663 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 5517 |
|
|
2021
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 5391 |
|
|
2021
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 5188 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 4966 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 4909 |
|
|
2020
Q2 | $2K | Sell |
20
-999
| -98% | -$112K | ﹤0.01% | 4925 |
|
|
2020
Q1 | $98K | Hold |
1,019
| – | – | ﹤0.01% | 4352 |
|
|
2019
Q4 | $137K | Sell |
1,019
-4,000
| -80% | -$516K | ﹤0.01% | 4389 |
|
|
2019
Q3 | $635K | Buy |
5,019
+4,999
| +24,995% | +$627K | ﹤0.01% | 4109 |
|
|
2019
Q2 | $3K | Sell |
20
-75
| -79% | -$9.3K | ﹤0.01% | 4877 |
|
|
2019
Q1 | $12K | Buy |
95
+75
| +375% | +$9K | ﹤0.01% | 4658 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 4850 |
|
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 4861 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 4880 |
|
|
2018
Q1 | $3K | Sell |
20
-2
| -9% | -$274 | ﹤0.01% | 4785 |
|
|
2017
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 4772 |
|
|
2017
Q3 | $3K | Sell |
22
-6
| -21% | -$746 | ﹤0.01% | 4805 |
|
|
2017
Q2 | $3K | Sell |
28
-5
| -15% | -$600 | ﹤0.01% | 4866 |
|
|
2017
Q1 | $4K | Buy |
33
+13
| +65% | +$1.53K | ﹤0.01% | 4820 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 3652 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2.05K | ﹤0.01% | 3652 |
|
Other funds holding VAW
BCMIO
PCH