BNP Paribas Financial Markets’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 | $5.14M | Sell |
26,400
-2,000
| -7% | -$390K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $5.36M | Buy |
28,400
+17,200
| +154% | +$3.25M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $2.1M | Buy |
+11,200
| New | +$2.1M | ﹤0.01% | 1651 |
|
|
2019
Q1 | – | Sell |
-446
| Closed | -$49.4K | – | 3711 |
|
|
2018
Q4 | $49.4K | Sell |
446
-790
| -64% | -$87.6K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $162K | Sell |
1,236
-3
| -0.2% | -$393 | ﹤0.01% | 1858 |
|
|
2018
Q2 | $163K | Sell |
1,239
-818
| -40% | -$108K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $265K | Sell |
2,057
-2,912
| -59% | -$375K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $679K | Buy |
4,969
+1,030
| +26% | +$141K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $506K | Buy |
+3,939
| New | +$506K | ﹤0.01% | 1771 |
|