Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.02M | Sell |
22,289
-2,378
| -10% | -$544K | 0.01% | 1327 |
|
|
2025
Q4 | $5.12M | Sell |
24,667
-1,511
| -6% | -$305K | 0.01% | 1303 |
|
|
2025
Q3 | $5.36M | Sell |
26,178
-2,543
| -9% | -$517K | 0.01% | 1291 |
|
|
2025
Q2 | $5.6M | Sell |
28,721
-4,174
| -13% | -$782K | 0.01% | 1246 |
|
|
2025
Q1 | $6.21M | Buy |
32,895
+3,003
| +10% | +$582K | 0.01% | 1143 |
|
|
2024
Q4 | $5.62M | Buy |
29,892
+1,096
| +4% | +$226K | 0.01% | 1166 |
|
|
2024
Q3 | $6.09M | Sell |
28,796
-1,666
| -5% | -$333K | 0.01% | 1096 |
|
|
2024
Q2 | $5.87M | Sell |
30,462
-904
| -3% | -$180K | 0.01% | 1096 |
|
|
2024
Q1 | $6.41M | Sell |
31,366
-1,144
| -4% | -$217K | 0.01% | 1020 |
|
|
2023
Q4 | $6.17M | Sell |
32,510
-1,011
| -3% | -$177K | 0.01% | 981 |
|
|
2023
Q3 | $5.78M | Buy |
33,521
+1,616
| +5% | +$292K | 0.01% | 961 |
|
|
2023
Q2 | $5.81M | Buy |
31,905
+7,181
| +29% | +$1.26M | 0.01% | 953 |
|
|
2023
Q1 | $4.4K | Buy |
24,724
+837
| +4% | +$150K | 0.01% | 1073 |
|
|
2022
Q4 | $4.07M | Buy |
23,887
+157
| +0.7% | +$26.4K | 0.01% | 1082 |
|
|
2022
Q3 | $3.52M | Buy |
23,730
+702
| +3% | +$116K | 0.01% | 1077 |
|
|
2022
Q2 | $3.69M | Buy |
23,028
+1,187
| +5% | +$217K | 0.01% | 1059 |
|
|
2022
Q1 | $4.24M | Sell |
21,841
-273
| -1% | -$51K | 0.01% | 1043 |
|
|
2021
Q4 | $4.35M | Buy |
22,114
+617
| +3% | +$116K | 0.01% | 1004 |
|
|
2021
Q3 | $3.72M | Buy |
21,497
+528
| +3% | +$96K | 0.01% | 1039 |
|
|
2021
Q2 | $3.79M | Sell |
20,969
-466
| -2% | -$86.1K | 0.01% | 1011 |
|
|
2021
Q1 | $3.71M | Buy |
21,435
+1,889
| +10% | +$311K | 0.01% | 935 |
|
|
2020
Q4 | $3.07M | Sell |
19,546
-3,828
| -16% | -$563K | 0.01% | 981 |
|
|
2020
Q3 | $3.15M | Sell |
23,374
-6,608
| -22% | -$875K | 0.01% | 858 |
|
|
2020
Q2 | $3.62M | Sell |
29,982
-7,649
| -20% | -$860K | 0.01% | 732 |
|
|
2020
Q1 | $3.62M | Sell |
37,631
-2,196
| -6% | -$261K | 0.02% | 643 |
|
|
2019
Q4 | $5.34M | Buy |
39,827
+334
| +0.8% | +$43.1K | 0.02% | 604 |
|
|
2019
Q3 | $4.99M | Sell |
39,493
-1,454
| -4% | -$182K | 0.02% | 591 |
|
|
2019
Q2 | $5.25M | Sell |
40,947
-5,414
| -12% | -$672K | 0.02% | 551 |
|
|
2019
Q1 | $5.71M | Buy |
46,361
+635
| +1% | +$76.2K | 0.03% | 520 |
|
|
2018
Q4 | $5.07M | Sell |
45,726
-631
| -1% | -$74.8K | 0.03% | 499 |
|
|
2018
Q3 | $6.08M | Sell |
46,357
-3,703
| -7% | -$495K | 0.03% | 466 |
|
|
2018
Q2 | $6.59M | Sell |
50,060
-2,865
| -5% | -$381K | 0.03% | 418 |
|
|
2018
Q1 | $6.82M | Buy |
52,925
+500
| +1% | +$68.4K | 0.04% | 384 |
|
|
2017
Q4 | $7.17M | Sell |
52,425
-106
| -0.2% | -$14.1K | 0.04% | 382 |
|
|
2017
Q3 | $6.75M | Sell |
52,531
-3,943
| -7% | -$490K | 0.04% | 364 |
|
|
2017
Q2 | $6.87M | Buy |
56,474
+1,049
| +2% | +$126K | 0.04% | 347 |
|
|
2017
Q1 | $6.59M | Buy |
55,425
+3,043
| +6% | +$359K | 0.04% | 347 |
|
|
2016
Q4 | $5.89M | Buy |
52,382
+41,439
| +379% | +$4.53M | 0.04% | 348 |
|
|
2016
Q3 | $1.17M | Buy |
10,943
+3,085
| +39% | +$330K | 0.01% | 923 |
|
|
2016
Q2 | $805K | Buy |
7,858
+1,307
| +20% | +$134K | 0.01% | 1092 |
|
|
2016
Q1 | $643K | Sell |
6,551
-370
| -5% | -$33.2K | 0.01% | 1180 |
|
|
2015
Q4 | $652K | Sell |
6,921
-77
| -1% | -$7.43K | 0.01% | 1147 |
|
|
2015
Q3 | $611K | Sell |
6,998
-845
| -11% | -$83.4K | 0.01% | 1138 |
|
|
2015
Q2 | $844K | Buy |
7,843
+588
| +8% | +$65.4K | 0.01% | 1049 |
|
|
2015
Q1 | $787K | Buy |
7,255
+1,199
| +20% | +$130K | 0.01% | 1081 |
|
|
2014
Q4 | $650K | Buy |
6,056
+372
| +7% | +$40K | 0.01% | 1123 |
|
|
2014
Q3 | $626K | Sell |
5,684
-13,143
| -70% | -$1.47M | 0.01% | 1109 |
|
|
2014
Q2 | $2.1M | Buy |
18,827
+2,293
| +14% | +$248K | 0.03% | 538 |
|
|
2014
Q1 | $1.76M | Buy |
16,534
+11,937
| +260% | +$1.23M | 0.02% | 566 |
|
|
2013
Q4 | $475K | Buy |
4,597
+189
| +4% | +$18.8K | 0.01% | 1161 |
|
|
2013
Q3 | $420K | Buy |
4,408
+137
| +3% | +$12.7K | 0.01% | 1183 |
|
|
2013
Q2 | $370K | Buy |
+4,271
| New | +$379K | 0.01% | 1185 |
|
Other funds holding VAW
BCMIO
PCH