Brown Advisory’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 | $912K | Sell |
4,681
-261
| -5% | -$50.9K | ﹤0.01% | 833 |
|
|
2025
Q1 | $933K | Buy |
4,942
+28
| +0.6% | +$5.29K | ﹤0.01% | 808 |
|
|
2024
Q4 | $923K | Sell |
4,914
-10
| -0.2% | -$1.88K | ﹤0.01% | 824 |
|
|
2024
Q3 | $1.04M | Sell |
4,924
-37
| -0.7% | -$7.82K | ﹤0.01% | 776 |
|
|
2024
Q2 | $956K | Hold |
4,961
| – | – | ﹤0.01% | 781 |
|
|
2024
Q1 | $1.01M | Sell |
4,961
-62
| -1% | -$12.7K | ﹤0.01% | 776 |
|
|
2023
Q4 | $954K | Sell |
5,023
-417
| -8% | -$79.2K | ﹤0.01% | 781 |
|
|
2023
Q3 | $939K | Hold |
5,440
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $990K | Sell |
5,440
-1,080
| -17% | -$197K | ﹤0.01% | 749 |
|
|
2023
Q1 | $1.16M | Sell |
6,520
-32,490
| -83% | -$5.78M | ﹤0.01% | 720 |
|
|
2022
Q4 | $6.64M | Buy |
39,010
+32,890
| +537% | +$5.6M | 0.01% | 437 |
|
|
2022
Q3 | $909K | Buy |
6,120
+125
| +2% | +$18.6K | ﹤0.01% | 729 |
|
|
2022
Q2 | $960K | Hold |
5,995
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $1.16M | Sell |
5,995
-164
| -3% | -$31.8K | ﹤0.01% | 694 |
|
|
2021
Q4 | $1.21M | Hold |
6,159
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $1.07M | Hold |
6,159
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $1.11M | Sell |
6,159
-1,700
| -22% | -$307K | ﹤0.01% | 677 |
|
|
2021
Q1 | $1.36M | Sell |
7,859
-27
| -0.3% | -$4.67K | ﹤0.01% | 646 |
|
|
2020
Q4 | $1.24M | Sell |
7,886
-18
| -0.2% | -$2.83K | ﹤0.01% | 617 |
|
|
2020
Q3 | $1.06M | Buy |
7,904
+306
| +4% | +$41.2K | ﹤0.01% | 601 |
|
|
2020
Q2 | $916K | Hold |
7,598
| – | – | ﹤0.01% | 617 |
|
|
2020
Q1 | $731K | Sell |
7,598
-2,865
| -27% | -$276K | ﹤0.01% | 612 |
|
|
2019
Q4 | $1.4M | Sell |
10,463
-3,773
| -27% | -$506K | ﹤0.01% | 584 |
|
|
2019
Q3 | $1.8M | Buy |
14,236
+2,170
| +18% | +$274K | 0.01% | 533 |
|
|
2019
Q2 | $1.55M | Buy |
12,066
+340
| +3% | +$43.6K | ﹤0.01% | 567 |
|
|
2019
Q1 | $1.44M | Sell |
11,726
-8,270
| -41% | -$1.02M | ﹤0.01% | 719 |
|
|
2018
Q4 | $2.22M | Sell |
19,996
-840
| -4% | -$93.1K | 0.01% | 576 |
|
|
2018
Q3 | $2.73M | Sell |
20,836
-1,407
| -6% | -$184K | 0.01% | 575 |
|
|
2018
Q2 | $2.93M | Sell |
22,243
-3,100
| -12% | -$408K | 0.01% | 551 |
|
|
2018
Q1 | $3.27M | Sell |
25,343
-50
| -0.2% | -$6.44K | 0.01% | 457 |
|
|
2017
Q4 | $3.47M | Sell |
25,393
-205
| -0.8% | -$28K | 0.01% | 455 |
|
|
2017
Q3 | $3.29M | Sell |
25,598
-3,512
| -12% | -$451K | 0.01% | 456 |
|
|
2017
Q2 | $3.54M | Hold |
29,110
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $3.46M | Sell |
29,110
-2,665
| -8% | -$317K | 0.01% | 438 |
|
|
2016
Q4 | $3.57M | Sell |
31,775
-5,150
| -14% | -$579K | 0.01% | 422 |
|
|
2016
Q3 | $3.95M | Sell |
36,925
-5,920
| -14% | -$633K | 0.01% | 400 |
|
|
2016
Q2 | $4.39M | Buy |
42,845
+600
| +1% | +$61.5K | 0.02% | 378 |
|
|
2016
Q1 | $4.15M | Sell |
42,245
-600
| -1% | -$58.9K | 0.01% | 379 |
|
|
2015
Q4 | $4.04M | Sell |
42,845
-26,135
| -38% | -$2.46M | 0.01% | 391 |
|
|
2015
Q3 | $6.02M | Sell |
68,980
-19,570
| -22% | -$1.71M | 0.02% | 335 |
|
|
2015
Q2 | $9.53M | Sell |
88,550
-10,030
| -10% | -$1.08M | 0.03% | 283 |
|
|
2015
Q1 | $10.7M | Sell |
98,580
-495
| -0.5% | -$53.7K | 0.03% | 268 |
|
|
2014
Q4 | $10.6M | Sell |
99,075
-5,930
| -6% | -$637K | 0.03% | 260 |
|
|
2014
Q3 | $11.6M | Buy |
105,005
+510
| +0.5% | +$56.2K | 0.04% | 250 |
|
|
2014
Q2 | $11.7M | Buy |
104,495
+63,150
| +153% | +$7.06M | 0.04% | 241 |
|
|
2014
Q1 | $4.4M | Buy |
41,345
+28,395
| +219% | +$3.02M | 0.01% | 342 |
|
|
2013
Q4 | $1.34M | Buy |
+12,950
| New | +$1.34M | ﹤0.01% | 487 |
|