Cambridge Investment Research Advisors’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 | $3.42M | Buy |
17,557
+691
| +4% | +$135K | 0.01% | 1072 |
|
|
2025
Q1 | $3.18M | Buy |
16,866
+2,965
| +21% | +$560K | 0.01% | 1057 |
|
|
2024
Q4 | $2.61M | Sell |
13,901
-1,853
| -12% | -$348K | 0.01% | 1175 |
|
|
2024
Q3 | $3.33M | Buy |
15,754
+135
| +0.9% | +$28.5K | 0.01% | 1015 |
|
|
2024
Q2 | $3.01M | Sell |
15,619
-1,028
| -6% | -$198K | 0.01% | 1034 |
|
|
2024
Q1 | $3.4M | Buy |
16,647
+5,181
| +45% | +$1.06M | 0.01% | 961 |
|
|
2023
Q4 | $2.18M | Sell |
11,466
-6,661
| -37% | -$1.27M | 0.01% | 1142 |
|
|
2023
Q3 | $3.13M | Buy |
18,127
+10,709
| +144% | +$1.85M | 0.01% | 902 |
|
|
2023
Q2 | $1.35M | Sell |
7,418
-7,703
| -51% | -$1.4M | 0.01% | 1412 |
|
|
2023
Q1 | $2.69M | Buy |
15,121
+5,507
| +57% | +$979K | 0.01% | 968 |
|
|
2022
Q4 | $1.64M | Sell |
9,614
-2,635
| -22% | -$448K | 0.01% | 1193 |
|
|
2022
Q3 | $1.82M | Buy |
12,249
+1,346
| +12% | +$200K | 0.01% | 1093 |
|
|
2022
Q2 | $1.75M | Sell |
10,903
-115
| -1% | -$18.4K | 0.01% | 1114 |
|
|
2022
Q1 | $2.14M | Buy |
11,018
+1,738
| +19% | +$337K | 0.01% | 1093 |
|
|
2021
Q4 | $1.83M | Sell |
9,280
-3,009
| -24% | -$592K | 0.01% | 1203 |
|
|
2021
Q3 | $2.13M | Sell |
12,289
-10,528
| -46% | -$1.82M | 0.01% | 1066 |
|
|
2021
Q2 | $4.13M | Buy |
22,817
+13,646
| +149% | +$2.47M | 0.02% | 715 |
|
|
2021
Q1 | $1.59M | Sell |
9,171
-2,046
| -18% | -$354K | 0.01% | 1135 |
|
|
2020
Q4 | $1.76M | Sell |
11,217
-2,008
| -15% | -$315K | 0.01% | 993 |
|
|
2020
Q3 | $1.78M | Buy |
13,225
+2,430
| +23% | +$327K | 0.01% | 860 |
|
|
2020
Q2 | $1.3M | Buy |
10,795
+2,761
| +34% | +$333K | 0.01% | 975 |
|
|
2020
Q1 | $773K | Buy |
8,034
+288
| +4% | +$27.7K | 0.01% | 1117 |
|
|
2019
Q4 | $1.04M | Buy |
7,746
+805
| +12% | +$108K | 0.01% | 1124 |
|
|
2019
Q3 | $877K | Sell |
6,941
-393
| -5% | -$49.7K | 0.01% | 1138 |
|
|
2019
Q2 | $940K | Buy |
7,334
+334
| +5% | +$42.8K | 0.01% | 1048 |
|
|
2019
Q1 | $862K | Sell |
7,000
-1,525
| -18% | -$188K | 0.01% | 1117 |
|
|
2018
Q4 | $945K | Sell |
8,525
-2,709
| -24% | -$300K | 0.01% | 955 |
|
|
2018
Q3 | $1.47M | Sell |
11,234
-677
| -6% | -$88.8K | 0.01% | 813 |
|
|
2018
Q2 | $1.57M | Sell |
11,911
-35,032
| -75% | -$4.61M | 0.02% | 751 |
|
|
2018
Q1 | $6.05M | Sell |
46,943
-31,400
| -40% | -$4.05M | 0.07% | 271 |
|
|
2017
Q4 | $10.7M | Buy |
78,343
+52,030
| +198% | +$7.11M | 0.13% | 168 |
|
|
2017
Q3 | $3.38M | Sell |
26,313
-52,047
| -66% | -$6.69M | 0.05% | 369 |
|
|
2017
Q2 | $9.53M | Buy |
78,360
+37,704
| +93% | +$4.59M | 0.14% | 140 |
|
|
2017
Q1 | $4.84M | Buy |
40,656
+22,246
| +121% | +$2.65M | 0.08% | 233 |
|
|
2016
Q4 | $2.07M | Sell |
18,410
-43,003
| -70% | -$4.84M | 0.04% | 425 |
|
|
2016
Q3 | $6.57M | Buy |
61,413
+9,893
| +19% | +$1.06M | 0.12% | 148 |
|
|
2016
Q2 | $5.28M | Buy |
51,520
+32,813
| +175% | +$3.36M | 0.11% | 166 |
|
|
2016
Q1 | $1.84M | Buy |
18,707
+4,049
| +28% | +$398K | 0.04% | 371 |
|
|
2015
Q4 | $1.38M | Sell |
14,658
-2,729
| -16% | -$257K | 0.03% | 453 |
|
|
2015
Q3 | $1.52M | Sell |
17,387
-1,026
| -6% | -$89.6K | 0.04% | 373 |
|
|
2015
Q2 | $1.98M | Sell |
18,413
-687
| -4% | -$74K | 0.05% | 314 |
|
|
2015
Q1 | $2.07M | Buy |
19,100
+716
| +4% | +$77.7K | 0.06% | 309 |
|
|
2014
Q4 | $1.97M | Sell |
18,384
-29,600
| -62% | -$3.18M | 0.06% | 299 |
|
|
2014
Q3 | $5.29M | Sell |
47,984
-77
| -0.2% | -$8.48K | 0.16% | 136 |
|
|
2014
Q2 | $5.37M | Buy |
48,061
+26,294
| +121% | +$2.94M | 0.19% | 111 |
|
|
2014
Q1 | $2.31M | Buy |
21,767
+6,132
| +39% | +$652K | 0.09% | 223 |
|
|
2013
Q4 | $1.61M | Buy |
15,635
+4,226
| +37% | +$436K | 0.07% | 290 |
|
|
2013
Q3 | $1.09M | Buy |
11,409
+2,266
| +25% | +$216K | 0.05% | 339 |
|
|
2013
Q2 | $791K | Buy |
+9,143
| New | +$791K | 0.04% | 384 |
|