Comerica Bank’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 | $1.31M | Sell |
6,708
-457
| -6% | -$89K | 0.01% | 1370 |
|
|
2025
Q1 | $1.35M | Sell |
7,165
-1,217
| -15% | -$230K | 0.01% | 1329 |
|
|
2024
Q4 | $1.57M | Buy |
8,382
+25
| +0.3% | +$4.7K | 0.01% | 1276 |
|
|
2024
Q3 | $1.77M | Sell |
8,357
-717
| -8% | -$152K | 0.01% | 1212 |
|
|
2024
Q2 | $1.75M | Sell |
9,074
-229
| -2% | -$44.1K | 0.01% | 1184 |
|
|
2024
Q1 | $1.9M | Buy |
9,303
+211
| +2% | +$43.1K | 0.01% | 1201 |
|
|
2023
Q4 | $1.73M | Sell |
9,092
-2,990
| -25% | -$568K | 0.01% | 1253 |
|
|
2023
Q3 | $2.08M | Buy |
+12,082
| New | +$2.08M | 0.01% | 1055 |
|
|
2022
Q4 | $1.52M | Sell |
8,326
-1,862
| -18% | -$339K | 0.01% | 1236 |
|
|
2022
Q3 | $1.62M | Sell |
10,188
-444
| -4% | -$70.4K | 0.01% | 1177 |
|
|
2022
Q2 | $1.73M | Buy |
10,632
+2,877
| +37% | +$468K | 0.01% | 1196 |
|
|
2022
Q1 | $1.55M | Sell |
7,755
-1,142
| -13% | -$228K | 0.01% | 1327 |
|
|
2021
Q4 | $1.61M | Sell |
8,897
-7,836
| -47% | -$1.42M | 0.01% | 1295 |
|
|
2021
Q3 | $3.07M | Buy |
16,733
+8,376
| +100% | +$1.54M | 0.02% | 1001 |
|
|
2021
Q2 | $1.52M | Buy |
8,357
+689
| +9% | +$125K | 0.01% | 1486 |
|
|
2021
Q1 | $1.39M | Buy |
7,668
+2,031
| +36% | +$368K | 0.01% | 1580 |
|
|
2020
Q4 | $911K | Buy |
5,637
+660
| +13% | +$107K | 0.01% | 1770 |
|
|
2020
Q3 | $704K | Sell |
4,977
-1,425
| -22% | -$202K | 0.01% | 1753 |
|
|
2020
Q2 | $843K | Sell |
6,402
-925
| -13% | -$122K | 0.01% | 1618 |
|
|
2020
Q1 | $776K | Buy |
7,327
+23
| +0.3% | +$2.44K | 0.01% | 1514 |
|
|
2019
Q4 | $937K | Sell |
7,304
-672
| -8% | -$86.2K | 0.01% | 1594 |
|
|
2019
Q3 | $1M | Sell |
7,976
-639
| -7% | -$80.4K | 0.01% | 1521 |
|
|
2019
Q2 | $1.09M | Sell |
8,615
-63
| -0.7% | -$8K | 0.01% | 1473 |
|
|
2019
Q1 | $1.1M | Sell |
8,678
-1,283
| -13% | -$163K | 0.01% | 1515 |
|
|
2018
Q4 | $1.18M | Sell |
9,961
-3,883
| -28% | -$462K | 0.01% | 1447 |
|
|
2018
Q3 | $1.62M | Sell |
13,844
-885
| -6% | -$104K | 0.01% | 1285 |
|
|
2018
Q2 | $1.97M | Sell |
14,729
-2,223
| -13% | -$297K | 0.01% | 1275 |
|
|
2018
Q1 | $2.29M | Sell |
16,952
-276
| -2% | -$37.3K | 0.02% | 1145 |
|
|
2017
Q4 | $2.47M | Buy |
17,228
+975
| +6% | +$140K | 0.02% | 1132 |
|
|
2017
Q3 | $2.16M | Buy |
16,253
+1,648
| +11% | +$219K | 0.02% | 1171 |
|
|
2017
Q2 | $1.82M | Buy |
14,605
+6,694
| +85% | +$835K | 0.01% | 1263 |
|
|
2017
Q1 | $958K | Buy |
7,911
+4,261
| +117% | +$516K | 0.01% | 1624 |
|
|
2016
Q4 | $421K | Buy |
3,650
+784
| +27% | +$90.4K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $305K | Buy |
2,866
+116
| +4% | +$12.3K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $297K | Sell |
2,750
-5,887
| -68% | -$636K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $875K | Sell |
8,637
-3,230
| -27% | -$327K | 0.01% | 1539 |
|
|
2015
Q4 | $1.03M | Buy |
+11,867
| New | +$1.03M | 0.01% | 1399 |
|
|
2014
Q3 | – | Sell |
-2,026
| Closed | -$226K | – | 2111 |
|
|
2014
Q2 | $226K | Buy |
+2,026
| New | +$226K | ﹤0.01% | 2008 |
|
|
2013
Q4 | – | Sell |
-2,715
| Closed | -$259K | – | 2466 |
|
|
2013
Q3 | $259K | Buy |
+2,715
| New | +$259K | ﹤0.01% | 2299 |
|