Creative Planning’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 | $5.03M | Sell |
25,793
-536
| -2% | -$104K | ﹤0.01% | 758 |
|
|
2025
Q1 | $4.97M | Sell |
26,329
-282
| -1% | -$53.2K | ﹤0.01% | 710 |
|
|
2024
Q4 | $5M | Sell |
26,611
-539
| -2% | -$101K | ﹤0.01% | 662 |
|
|
2024
Q3 | $5.74M | Sell |
27,150
-2,606
| -9% | -$551K | 0.01% | 594 |
|
|
2024
Q2 | $5.73M | Sell |
29,756
-488
| -2% | -$94K | 0.01% | 565 |
|
|
2024
Q1 | $6.18M | Sell |
30,244
-4,053
| -12% | -$829K | 0.01% | 542 |
|
|
2023
Q4 | $6.51M | Sell |
34,297
-263
| -0.8% | -$50K | 0.01% | 498 |
|
|
2023
Q3 | $5.96M | Buy |
34,560
+2,098
| +6% | +$362K | 0.01% | 477 |
|
|
2023
Q2 | $5.91M | Sell |
32,462
-540
| -2% | -$98.3K | 0.01% | 475 |
|
|
2023
Q1 | $5.87M | Sell |
33,002
-757
| -2% | -$135K | 0.01% | 461 |
|
|
2022
Q4 | $5.75M | Buy |
33,759
+146
| +0.4% | +$24.8K | 0.01% | 450 |
|
|
2022
Q3 | $4.99M | Sell |
33,613
-129
| -0.4% | -$19.1K | 0.01% | 437 |
|
|
2022
Q2 | $5.41M | Buy |
33,742
+239
| +0.7% | +$38.3K | 0.01% | 433 |
|
|
2022
Q1 | $6.5M | Buy |
33,503
+1,827
| +6% | +$355K | 0.01% | 397 |
|
|
2021
Q4 | $6.24M | Sell |
31,676
-771
| -2% | -$152K | 0.01% | 373 |
|
|
2021
Q3 | $5.62M | Sell |
32,447
-639
| -2% | -$111K | 0.01% | 390 |
|
|
2021
Q2 | $5.98M | Sell |
33,086
-607
| -2% | -$110K | 0.01% | 362 |
|
|
2021
Q1 | $5.83M | Buy |
33,693
+668
| +2% | +$116K | 0.01% | 371 |
|
|
2020
Q4 | $5.18M | Buy |
33,025
+2,744
| +9% | +$431K | 0.01% | 364 |
|
|
2020
Q3 | $4.08M | Buy |
30,281
+26,160
| +635% | +$3.52M | 0.01% | 346 |
|
|
2020
Q2 | $497K | Sell |
4,121
-797
| -16% | -$96.1K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $473K | Sell |
4,918
-1,211
| -20% | -$116K | ﹤0.01% | 961 |
|
|
2019
Q4 | $822K | Sell |
6,129
-463
| -7% | -$62.1K | ﹤0.01% | 872 |
|
|
2019
Q3 | $833K | Sell |
6,592
-158
| -2% | -$20K | ﹤0.01% | 835 |
|
|
2019
Q2 | $865K | Buy |
6,750
+323
| +5% | +$41.4K | ﹤0.01% | 811 |
|
|
2019
Q1 | $791K | Buy |
6,427
+182
| +3% | +$22.4K | ﹤0.01% | 822 |
|
|
2018
Q4 | $692K | Sell |
6,245
-27
| -0.4% | -$2.99K | ﹤0.01% | 810 |
|
|
2018
Q3 | $822K | Buy |
6,272
+345
| +6% | +$45.2K | ﹤0.01% | 840 |
|
|
2018
Q2 | $780K | Sell |
5,927
-723
| -11% | -$95.1K | ﹤0.01% | 876 |
|
|
2018
Q1 | $857K | Buy |
6,650
+8
| +0.1% | +$1.03K | ﹤0.01% | 812 |
|
|
2017
Q4 | $908K | Sell |
6,642
-289
| -4% | -$39.5K | ﹤0.01% | 780 |
|
|
2017
Q3 | $891K | Buy |
6,931
+221
| +3% | +$28.4K | ﹤0.01% | 770 |
|
|
2017
Q2 | $816K | Sell |
6,710
-811
| -11% | -$98.6K | ﹤0.01% | 780 |
|
|
2017
Q1 | $895K | Buy |
7,521
+2,235
| +42% | +$266K | ﹤0.01% | 718 |
|
|
2016
Q4 | $594K | Buy |
5,286
+1,775
| +51% | +$199K | ﹤0.01% | 843 |
|
|
2016
Q3 | $375K | Sell |
3,511
-93
| -3% | -$9.93K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $369K | Sell |
3,604
-1,000
| -22% | -$102K | ﹤0.01% | 922 |
|
|
2016
Q1 | $452K | Buy |
4,604
+1,052
| +30% | +$103K | ﹤0.01% | 786 |
|
|
2015
Q4 | $335K | Sell |
3,552
-400
| -10% | -$37.7K | ﹤0.01% | 932 |
|
|
2015
Q3 | $345K | Buy |
+3,952
| New | +$345K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-3,526
| Closed | -$383K | – | 2815 |
|
|
2015
Q1 | $383K | Sell |
3,526
-2,699
| -43% | -$293K | ﹤0.01% | 854 |
|
|
2014
Q4 | $669K | Buy |
6,225
+2,993
| +93% | +$322K | 0.01% | 581 |
|
|
2014
Q3 | $356K | Buy |
3,232
+476
| +17% | +$52.4K | ﹤0.01% | 789 |
|
|
2014
Q2 | $308K | Buy |
2,756
+112
| +4% | +$12.5K | ﹤0.01% | 828 |
|
|
2014
Q1 | $281K | Buy |
2,644
+98
| +4% | +$10.4K | ﹤0.01% | 849 |
|
|
2013
Q4 | $263K | Buy |
2,546
+125
| +5% | +$12.9K | ﹤0.01% | 734 |
|
|
2013
Q3 | $230K | Buy |
2,421
+800
| +49% | +$76K | ﹤0.01% | 707 |
|
|
2013
Q2 | $140K | Buy |
+1,621
| New | +$140K | ﹤0.01% | 818 |
|