Citadel 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 | $293K | Sell |
1,503
-14,226
| -90% | -$2.77M | ﹤0.01% | 4643 |
|
|
2025
Q1 | $2.97M | Buy |
+15,729
| New | +$2.97M | ﹤0.01% | 2219 |
|
|
2024
Q4 | – | Sell |
-14,558
| Closed | -$3.08M | – | 6823 |
|
|
2024
Q3 | $3.08M | Buy |
14,558
+2,166
| +17% | +$458K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $2.39M | Buy |
12,392
+10,819
| +688% | +$2.08M | ﹤0.01% | 2279 |
|
|
2024
Q1 | $322K | Sell |
1,573
-3,603
| -70% | -$737K | ﹤0.01% | 4331 |
|
|
2023
Q4 | $983K | Sell |
5,176
-11,597
| -69% | -$2.2M | ﹤0.01% | 3050 |
|
|
2023
Q3 | $2.89M | Buy |
16,773
+4,305
| +35% | +$743K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $2.27M | Buy |
12,468
+8,371
| +204% | +$1.52M | ﹤0.01% | 2332 |
|
|
2023
Q1 | $729K | Sell |
4,097
-15,006
| -79% | -$2.67M | ﹤0.01% | 3491 |
|
|
2022
Q4 | $3.25M | Buy |
19,103
+7,747
| +68% | +$1.32M | ﹤0.01% | 2174 |
|
|
2022
Q3 | $1.69M | Sell |
11,356
-11,706
| -51% | -$1.74M | ﹤0.01% | 2909 |
|
|
2022
Q2 | $3.7M | Buy |
23,062
+17,835
| +341% | +$2.86M | ﹤0.01% | 2161 |
|
|
2022
Q1 | $1.01M | Buy |
+5,227
| New | +$1.01M | ﹤0.01% | 3730 |
|
|
2021
Q4 | – | Sell |
-5,251
| Closed | -$910K | – | 7235 |
|
|
2021
Q3 | $910K | Buy |
5,251
+2,150
| +69% | +$373K | ﹤0.01% | 3889 |
|
|
2021
Q2 | $561K | Buy |
+3,101
| New | +$561K | ﹤0.01% | 4612 |
|
|
2020
Q4 | – | Sell |
-3,119
| Closed | -$420K | – | 5612 |
|
|
2020
Q3 | $420K | Buy |
3,119
+1,303
| +72% | +$175K | ﹤0.01% | 3620 |
|
|
2020
Q2 | $219K | Buy |
+1,816
| New | +$219K | ﹤0.01% | 4023 |
|
|
2020
Q1 | – | Sell |
-13,780
| Closed | -$1.85M | – | 5331 |
|
|
2019
Q4 | $1.85M | Buy |
13,780
+536
| +4% | +$71.9K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $1.67M | Buy |
13,244
+5,558
| +72% | +$703K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $985K | Buy |
+7,686
| New | +$985K | ﹤0.01% | 2998 |
|
|
2019
Q1 | – | Sell |
-18,708
| Closed | -$2.07M | – | 5052 |
|
|
2018
Q4 | $2.07M | Buy |
18,708
+11,197
| +149% | +$1.24M | ﹤0.01% | 2177 |
|
|
2018
Q3 | $985K | Buy |
+7,511
| New | +$985K | ﹤0.01% | 2731 |
|
|
2018
Q1 | – | Sell |
-10,158
| Closed | -$1.39M | – | 4433 |
|
|
2017
Q4 | $1.39M | Buy |
+10,158
| New | +$1.39M | ﹤0.01% | 2155 |
|
|
2017
Q2 | – | Sell |
-5,119
| Closed | -$609K | – | 4205 |
|
|
2017
Q1 | $609K | Buy |
+5,119
| New | +$609K | ﹤0.01% | 2457 |
|
|
2016
Q2 | – | Sell |
-12,373
| Closed | -$1.22M | – | 3927 |
|
|
2016
Q1 | $1.22M | Sell |
12,373
-35,489
| -74% | -$3.48M | ﹤0.01% | 1719 |
|
|
2015
Q4 | $4.51M | Buy |
47,862
+44,104
| +1,174% | +$4.15M | ﹤0.01% | 1161 |
|
|
2015
Q3 | $328K | Buy |
+3,758
| New | +$328K | ﹤0.01% | 2885 |
|