Citadel Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,457
| Closed | -$898K | – | 14397 |
|
|
2025
Q3 | $913K | Buy |
4,457
+2,954
| +197% | +$600K | ﹤0.01% | 7733 |
|
|
2025
Q2 | $293K | Sell |
1,503
-14,226
| -90% | -$2.67M | ﹤0.01% | 9871 |
|
|
2025
Q1 | $2.97M | Buy |
+15,729
| New | +$3.05M | ﹤0.01% | 4786 |
|
|
2024
Q4 | – | Sell |
-14,558
| Closed | -$3.08M | – | 15614 |
|
|
2024
Q3 | $3.08M | Buy |
14,558
+2,166
| +17% | +$433K | ﹤0.01% | 4731 |
|
|
2024
Q2 | $2.39M | Buy |
12,392
+10,819
| +688% | +$2.15M | ﹤0.01% | 4987 |
|
|
2024
Q1 | $322K | Sell |
1,573
-3,603
| -70% | -$684K | ﹤0.01% | 9301 |
|
|
2023
Q4 | $983K | Sell |
5,176
-11,597
| -69% | -$2.04M | ﹤0.01% | 6720 |
|
|
2023
Q3 | $2.89M | Buy |
16,773
+4,305
| +35% | +$778K | ﹤0.01% | 4543 |
|
|
2023
Q2 | $2.27M | Buy |
12,468
+8,371
| +204% | +$1.46M | ﹤0.01% | 4941 |
|
|
2023
Q1 | $729K | Sell |
4,097
-15,006
| -79% | -$2.68M | ﹤0.01% | 7473 |
|
|
2022
Q4 | $3.25M | Buy |
19,103
+7,747
| +68% | +$1.3M | ﹤0.01% | 4625 |
|
|
2022
Q3 | $1.69M | Sell |
11,356
-11,706
| -51% | -$1.93M | ﹤0.01% | 5921 |
|
|
2022
Q2 | $3.69M | Buy |
23,062
+17,835
| +341% | +$3.27M | 0.01% | 4375 |
|
|
2022
Q1 | $1.01M | Buy |
+5,227
| New | +$977K | ﹤0.01% | 7665 |
|
|
2021
Q4 | – | Sell |
-5,251
| Closed | -$910K | – | 14965 |
|
|
2021
Q3 | $910K | Buy |
5,251
+2,150
| +69% | +$391K | ﹤0.01% | 8398 |
|
|
2021
Q2 | $561K | Buy |
+3,101
| New | +$573K | ﹤0.01% | 9806 |
|
|
2020
Q4 | – | Sell |
-3,119
| Closed | -$420K | – | 11676 |
|
|
2020
Q3 | $420K | Buy |
3,119
+1,303
| +72% | +$173K | ﹤0.01% | 7578 |
|
|
2020
Q2 | $219K | Buy |
+1,816
| New | +$204K | ﹤0.01% | 8397 |
|
|
2020
Q1 | – | Sell |
-13,780
| Closed | -$1.85M | – | 10282 |
|
|
2019
Q4 | $1.85M | Buy |
13,780
+536
| +4% | +$69.1K | ﹤0.01% | 4531 |
|
|
2019
Q3 | $1.67M | Buy |
13,244
+5,558
| +72% | +$698K | ﹤0.01% | 4778 |
|
|
2019
Q2 | $985K | Buy |
+7,686
| New | +$953K | ﹤0.01% | 5723 |
|
|
2019
Q1 | – | Sell |
-18,708
| Closed | -$2.07M | – | 9988 |
|
|
2018
Q4 | $2.07M | Buy |
18,708
+11,197
| +149% | +$1.33M | ﹤0.01% | 4091 |
|
|
2018
Q3 | $985K | Buy |
+7,511
| New | +$1M | ﹤0.01% | 5572 |
|
|
2018
Q1 | – | Sell |
-10,158
| Closed | -$1.39M | – | 8907 |
|
|
2017
Q4 | $1.39M | Buy |
+10,158
| New | +$1.35M | ﹤0.01% | 4148 |
|
|
2017
Q2 | – | Sell |
-5,119
| Closed | -$609K | – | 8213 |
|
|
2017
Q1 | $609K | Buy |
+5,119
| New | +$604K | ﹤0.01% | 4710 |
|
|
2016
Q2 | – | Sell |
-12,373
| Closed | -$1.22M | – | 7586 |
|
|
2016
Q1 | $1.22M | Sell |
12,373
-35,489
| -74% | -$3.19M | ﹤0.01% | 3239 |
|
|
2015
Q4 | $4.51M | Buy |
47,862
+44,104
| +1,174% | +$4.26M | 0.01% | 1900 |
|
|
2015
Q3 | $328K | Buy |
+3,758
| New | +$371K | ﹤0.01% | 5436 |
|
Other funds holding VAW
BCMIO
PCH