BOK Financial’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 | $616K | Sell |
3,162
-213
| -6% | -$41.5K | 0.01% | 526 |
|
|
2025
Q1 | $637K | Sell |
3,375
-157
| -4% | -$29.6K | 0.01% | 508 |
|
|
2024
Q4 | $656K | Sell |
3,532
-192
| -5% | -$35.7K | 0.01% | 503 |
|
|
2024
Q3 | $772K | Sell |
3,724
-55
| -1% | -$11.4K | 0.01% | 480 |
|
|
2024
Q2 | $728K | Sell |
3,779
-516
| -12% | -$99.4K | 0.01% | 523 |
|
|
2024
Q1 | $875K | Sell |
4,295
-258
| -6% | -$52.6K | 0.02% | 497 |
|
|
2023
Q4 | $865K | Hold |
4,553
| – | – | 0.02% | 486 |
|
|
2023
Q3 | $755K | Sell |
4,553
-198
| -4% | -$32.8K | 0.02% | 484 |
|
|
2023
Q2 | $865K | Sell |
4,751
-433
| -8% | -$78.8K | 0.02% | 483 |
|
|
2023
Q1 | $922K | Sell |
5,184
-142
| -3% | -$25.3K | 0.02% | 468 |
|
|
2022
Q4 | $906K | Buy |
5,326
+17
| +0.3% | +$2.89K | 0.02% | 537 |
|
|
2022
Q3 | $788K | Sell |
5,309
-605
| -10% | -$89.8K | 0.02% | 555 |
|
|
2022
Q2 | $947K | Hold |
5,914
| – | – | 0.02% | 529 |
|
|
2022
Q1 | $1.15M | Buy |
5,914
+760
| +15% | +$148K | 0.02% | 535 |
|
|
2021
Q4 | $1.02M | Buy |
5,154
+30
| +0.6% | +$5.91K | 0.02% | 575 |
|
|
2021
Q3 | $887K | Buy |
+5,124
| New | +$887K | 0.02% | 600 |
|
|
2021
Q1 | $860K | Sell |
4,976
-30
| -0.6% | -$5.19K | 0.02% | 586 |
|
|
2020
Q4 | $786K | Hold |
5,006
| – | – | 0.02% | 573 |
|
|
2020
Q3 | $674K | Sell |
5,006
-179
| -3% | -$24.1K | 0.01% | 550 |
|
|
2020
Q2 | $625K | Hold |
5,185
| – | – | 0.01% | 564 |
|
|
2020
Q1 | $499K | Sell |
5,185
-64
| -1% | -$6.16K | 0.01% | 576 |
|
|
2019
Q4 | $704K | Sell |
5,249
-570
| -10% | -$76.4K | 0.02% | 612 |
|
|
2019
Q3 | $735K | Sell |
5,819
-75
| -1% | -$9.47K | 0.02% | 582 |
|
|
2019
Q2 | $755K | Sell |
5,894
-16
| -0.3% | -$2.05K | 0.02% | 555 |
|
|
2019
Q1 | $728K | Hold |
5,910
| – | – | 0.02% | 572 |
|
|
2018
Q4 | $655K | Buy |
5,910
+830
| +16% | +$92K | 0.02% | 550 |
|
|
2018
Q3 | $666K | Sell |
5,080
-60
| -1% | -$7.87K | 0.02% | 594 |
|
|
2018
Q2 | $676K | Buy |
5,140
+309
| +6% | +$40.6K | 0.02% | 584 |
|
|
2018
Q1 | $623K | Buy |
4,831
+959
| +25% | +$124K | 0.02% | 580 |
|
|
2017
Q4 | $529K | Buy |
3,872
+645
| +20% | +$88.1K | 0.01% | 648 |
|
|
2017
Q3 | $415K | Sell |
3,227
-809
| -20% | -$104K | 0.01% | 706 |
|
|
2017
Q2 | $491K | Buy |
4,036
+350
| +9% | +$42.6K | 0.02% | 636 |
|
|
2017
Q1 | $438K | Buy |
3,686
+446
| +14% | +$53K | 0.01% | 683 |
|
|
2016
Q4 | $365K | Hold |
3,240
| – | – | 0.01% | 714 |
|
|
2016
Q3 | $346K | Buy |
3,240
+453
| +16% | +$48.4K | 0.01% | 723 |
|
|
2016
Q2 | $285K | Buy |
2,787
+298
| +12% | +$30.5K | 0.01% | 729 |
|
|
2016
Q1 | $245K | Sell |
2,489
-351
| -12% | -$34.6K | 0.01% | 734 |
|
|
2015
Q4 | $268K | Sell |
2,840
-1,463
| -34% | -$138K | 0.01% | 723 |
|
|
2015
Q3 | $376K | Sell |
4,303
-783
| -15% | -$68.4K | 0.01% | 631 |
|
|
2015
Q2 | $548K | Sell |
5,086
-9
| -0.2% | -$970 | 0.02% | 566 |
|
|
2015
Q1 | $554K | Buy |
5,095
+588
| +13% | +$63.9K | 0.02% | 538 |
|
|
2014
Q4 | $484K | Sell |
4,507
-634
| -12% | -$68.1K | 0.02% | 504 |
|
|
2014
Q3 | $566K | Buy |
5,141
+45
| +0.9% | +$4.95K | 0.02% | 555 |
|
|
2014
Q2 | $570K | Buy |
5,096
+420
| +9% | +$47K | 0.02% | 584 |
|
|
2014
Q1 | $497K | Buy |
4,676
+38
| +0.8% | +$4.04K | 0.02% | 623 |
|
|
2013
Q4 | $479K | Sell |
4,638
-57
| -1% | -$5.89K | 0.02% | 632 |
|
|
2013
Q3 | $446K | Buy |
4,695
+109
| +2% | +$10.4K | 0.02% | 604 |
|
|
2013
Q2 | $397K | Buy |
+4,586
| New | +$397K | 0.02% | 601 |
|