Citigroup’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 | $567K | Hold |
2,910
| – | – | ﹤0.01% | 2856 |
|
|
2025
Q1 | $549K | Sell |
2,910
-187
| -6% | -$35.3K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $582K | Buy |
3,097
+410
| +15% | +$77K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $568K | Sell |
2,687
-179
| -6% | -$37.9K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $552K | Buy |
2,866
+143
| +5% | +$27.5K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $557K | Sell |
2,723
-1,030
| -27% | -$211K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $713K | Sell |
3,753
-99
| -3% | -$18.8K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $665K | Sell |
3,852
-910
| -19% | -$157K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $867K | Buy |
4,762
+392
| +9% | +$71.3K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $777K | Sell |
4,370
-322
| -7% | -$57.3K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $799K | Sell |
4,692
-540
| -10% | -$91.9K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $777K | Buy |
5,232
+5
| +0.1% | +$743 | ﹤0.01% | 2284 |
|
|
2022
Q2 | $837K | Buy |
5,227
+2,596
| +99% | +$416K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $511K | Buy |
2,631
+749
| +40% | +$145K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $371K | Sell |
1,882
-99,105
| -98% | -$19.5M | ﹤0.01% | 3244 |
|
|
2021
Q3 | $17.5M | Buy |
100,987
+98,391
| +3,790% | +$17M | 0.01% | 750 |
|
|
2021
Q2 | $469K | Buy |
2,596
+1,231
| +90% | +$222K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $236K | Buy |
1,365
+474
| +53% | +$82K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $140K | Buy |
891
+150
| +20% | +$23.6K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $100K | Buy |
741
+194
| +35% | +$26.2K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $66K | Buy |
547
+171
| +45% | +$20.6K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $36K | Sell |
376
-167
| -31% | -$16K | ﹤0.01% | 4036 |
|
|
2019
Q4 | $73K | Sell |
543
-368
| -40% | -$49.5K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $115K | Buy |
911
+108
| +13% | +$13.6K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $103K | Sell |
803
-133
| -14% | -$17.1K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $115K | Sell |
936
-783
| -46% | -$96.2K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $191K | Buy |
1,719
+665
| +63% | +$73.9K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $138K | Sell |
1,054
-7,915
| -88% | -$1.04M | ﹤0.01% | 3372 |
|
|
2018
Q2 | $1.18M | Sell |
8,969
-12,152
| -58% | -$1.6M | ﹤0.01% | 1764 |
|
|
2018
Q1 | $2.72M | Buy |
21,121
+11,837
| +127% | +$1.53M | ﹤0.01% | 1284 |
|
|
2017
Q4 | $1.27M | Buy |
9,284
+7,022
| +310% | +$960K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $291K | Sell |
2,262
-60
| -3% | -$7.72K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $282K | Buy |
2,322
+271
| +13% | +$32.9K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $244K | Buy |
2,051
+1,025
| +100% | +$122K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $115K | Buy |
1,026
+630
| +159% | +$70.6K | ﹤0.01% | 3854 |
|
|
2016
Q3 | $42K | Hold |
396
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q2 | $41K | Sell |
396
-441
| -53% | -$45.7K | ﹤0.01% | 3794 |
|
|
2016
Q1 | $82K | Buy |
837
+273
| +48% | +$26.7K | ﹤0.01% | 4042 |
|
|
2015
Q4 | $53K | Sell |
564
-6,704
| -92% | -$630K | ﹤0.01% | 4047 |
|
|
2015
Q3 | $635K | Buy |
7,268
+2,541
| +54% | +$222K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $508K | Sell |
4,727
-100
| -2% | -$10.7K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $524K | Sell |
4,827
-2,566
| -35% | -$279K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $795K | Sell |
7,393
-577
| -7% | -$62K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $878K | Buy |
7,970
+488
| +7% | +$53.8K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $836K | Buy |
7,482
+11
| +0.1% | +$1.23K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $794K | Sell |
7,471
-50
| -0.7% | -$5.31K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $777K | Sell |
7,521
-32
| -0.4% | -$3.31K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $719K | Buy |
7,553
+2,553
| +51% | +$243K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $433K | Buy |
+5,000
| New | +$433K | ﹤0.01% | 2171 |
|