Cetera Investment Advisers’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 | $17.4M | Sell |
89,558
-1,935
| -2% | -$377K | 0.03% | 571 |
|
|
2025
Q1 | $17.3M | Buy |
91,493
+5,622
| +7% | +$1.06M | 0.03% | 517 |
|
|
2024
Q4 | $16.1M | Sell |
85,871
-16,699
| -16% | -$3.14M | 0.03% | 501 |
|
|
2024
Q3 | $21.7M | Sell |
102,570
-2,426
| -2% | -$513K | 0.05% | 392 |
|
|
2024
Q2 | $20.2M | Sell |
104,996
-8,296
| -7% | -$1.6M | 0.05% | 391 |
|
|
2024
Q1 | $23.2M | Buy |
113,292
+102,798
| +980% | +$21M | 0.05% | 341 |
|
|
2023
Q4 | $1.99M | Sell |
10,494
-53,427
| -84% | -$10.1M | 0.02% | 797 |
|
|
2023
Q3 | $11M | Buy |
63,921
+52,091
| +440% | +$8.99M | 0.1% | 197 |
|
|
2023
Q2 | $2.15M | Sell |
11,830
-3,003
| -20% | -$546K | 0.02% | 734 |
|
|
2023
Q1 | $2.64M | Buy |
14,833
+4,774
| +47% | +$849K | 0.02% | 634 |
|
|
2022
Q4 | $1.71M | Buy |
10,059
+6,461
| +180% | +$1.1M | 0.02% | 765 |
|
|
2022
Q3 | $534K | Sell |
3,598
-1,526
| -30% | -$226K | 0.01% | 960 |
|
|
2022
Q2 | $821K | Sell |
5,124
-26,492
| -84% | -$4.24M | 0.01% | 873 |
|
|
2022
Q1 | $6.14M | Buy |
31,616
+9,462
| +43% | +$1.84M | 0.09% | 245 |
|
|
2021
Q4 | $4.36M | Buy |
22,154
+2,846
| +15% | +$560K | 0.06% | 315 |
|
|
2021
Q3 | $3.35M | Buy |
19,308
+2,974
| +18% | +$515K | 0.05% | 374 |
|
|
2021
Q2 | $2.95M | Buy |
16,334
+10,490
| +180% | +$1.9M | 0.05% | 405 |
|
|
2021
Q1 | $1.01M | Sell |
5,844
-4,463
| -43% | -$772K | 0.02% | 669 |
|
|
2020
Q4 | $1.62M | Buy |
+10,307
| New | +$1.62M | 0.03% | 493 |
|