Creative Planning’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 | $5.62M | Sell |
24,924
-692
| -3% | -$158K | ﹤0.01% | 1103 |
|
|
2025
Q4 | $5.32M | Sell |
25,616
-411
| -2% | -$82.9K | ﹤0.01% | 968 |
|
|
2025
Q3 | $5.33M | Buy |
26,027
+234
| +0.9% | +$47.5K | ﹤0.01% | 841 |
|
|
2025
Q2 | $5.03M | Sell |
25,793
-536
| -2% | -$100K | ﹤0.01% | 759 |
|
|
2025
Q1 | $4.97M | Sell |
26,329
-282
| -1% | -$54.7K | ﹤0.01% | 711 |
|
|
2024
Q4 | $5M | Sell |
26,611
-539
| -2% | -$111K | ﹤0.01% | 663 |
|
|
2024
Q3 | $5.74M | Sell |
27,150
-2,606
| -9% | -$521K | 0.01% | 594 |
|
|
2024
Q2 | $5.73M | Sell |
29,756
-488
| -2% | -$96.9K | 0.01% | 565 |
|
|
2024
Q1 | $6.18M | Sell |
30,244
-4,053
| -12% | -$769K | 0.01% | 542 |
|
|
2023
Q4 | $6.51M | Sell |
34,297
-263
| -0.8% | -$46.2K | 0.01% | 498 |
|
|
2023
Q3 | $5.96M | Buy |
34,560
+2,098
| +6% | +$379K | 0.01% | 477 |
|
|
2023
Q2 | $5.91M | Sell |
32,462
-540
| -2% | -$94.4K | 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% | +$24.5K | 0.01% | 451 |
|
|
2022
Q3 | $4.99M | Sell |
33,613
-129
| -0.4% | -$21.3K | 0.01% | 438 |
|
|
2022
Q2 | $5.41M | Buy |
33,742
+239
| +0.7% | +$43.8K | 0.01% | 434 |
|
|
2022
Q1 | $6.5M | Buy |
33,503
+1,827
| +6% | +$341K | 0.01% | 397 |
|
|
2021
Q4 | $6.24M | Sell |
31,676
-771
| -2% | -$145K | 0.01% | 373 |
|
|
2021
Q3 | $5.62M | Sell |
32,447
-639
| -2% | -$116K | 0.01% | 390 |
|
|
2021
Q2 | $5.98M | Sell |
33,086
-607
| -2% | -$112K | 0.01% | 362 |
|
|
2021
Q1 | $5.83M | Buy |
33,693
+668
| +2% | +$110K | 0.01% | 376 |
|
|
2020
Q4 | $5.18M | Buy |
33,025
+2,744
| +9% | +$404K | 0.01% | 371 |
|
|
2020
Q3 | $4.08M | Buy |
30,281
+26,160
| +635% | +$3.47M | 0.01% | 352 |
|
|
2020
Q2 | $497K | Sell |
4,121
-797
| -16% | -$89.6K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $473K | Sell |
4,918
-1,211
| -20% | -$144K | ﹤0.01% | 970 |
|
|
2019
Q4 | $822K | Sell |
6,129
-463
| -7% | -$59.7K | ﹤0.01% | 877 |
|
|
2019
Q3 | $833K | Sell |
6,592
-158
| -2% | -$19.8K | ﹤0.01% | 838 |
|
|
2019
Q2 | $865K | Buy |
6,750
+323
| +5% | +$40.1K | ﹤0.01% | 815 |
|
|
2019
Q1 | $791K | Buy |
6,427
+182
| +3% | +$21.8K | ﹤0.01% | 825 |
|
|
2018
Q4 | $692K | Sell |
6,245
-27
| -0.4% | -$3.2K | ﹤0.01% | 815 |
|
|
2018
Q3 | $822K | Buy |
6,272
+345
| +6% | +$46.1K | ﹤0.01% | 847 |
|
|
2018
Q2 | $780K | Sell |
5,927
-723
| -11% | -$96.2K | ﹤0.01% | 883 |
|
|
2018
Q1 | $857K | Buy |
6,650
+8
| +0.1% | +$1.09K | ﹤0.01% | 818 |
|
|
2017
Q4 | $908K | Sell |
6,642
-289
| -4% | -$38.4K | ﹤0.01% | 787 |
|
|
2017
Q3 | $891K | Buy |
6,931
+221
| +3% | +$27.5K | ﹤0.01% | 774 |
|
|
2017
Q2 | $816K | Sell |
6,710
-811
| -11% | -$97.3K | ﹤0.01% | 786 |
|
|
2017
Q1 | $895K | Buy |
7,521
+2,235
| +42% | +$264K | ﹤0.01% | 721 |
|
|
2016
Q4 | $594K | Buy |
5,286
+1,775
| +51% | +$194K | ﹤0.01% | 846 |
|
|
2016
Q3 | $375K | Sell |
3,511
-93
| -3% | -$9.96K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $369K | Sell |
3,604
-1,000
| -22% | -$102K | ﹤0.01% | 924 |
|
|
2016
Q1 | $452K | Buy |
4,604
+1,052
| +30% | +$94.4K | ﹤0.01% | 789 |
|
|
2015
Q4 | $335K | Sell |
3,552
-400
| -10% | -$38.6K | ﹤0.01% | 939 |
|
|
2015
Q3 | $345K | Buy |
+3,952
| New | +$390K | ﹤0.01% | 902 |
|
|
2015
Q2 | – | Sell |
-3,526
| Closed | -$383K | – | 2954 |
|
|
2015
Q1 | $383K | Sell |
3,526
-2,699
| -43% | -$293K | ﹤0.01% | 857 |
|
|
2014
Q4 | $669K | Buy |
6,225
+2,993
| +93% | +$322K | 0.01% | 582 |
|
|
2014
Q3 | $356K | Buy |
3,232
+476
| +17% | +$53.3K | ﹤0.01% | 790 |
|
|
2014
Q2 | $308K | Buy |
2,756
+112
| +4% | +$12.1K | ﹤0.01% | 829 |
|
|
2014
Q1 | $281K | Buy |
2,644
+98
| +4% | +$10.1K | ﹤0.01% | 850 |
|
|
2013
Q4 | $263K | Buy |
2,546
+125
| +5% | +$12.4K | ﹤0.01% | 734 |
|
|
2013
Q3 | $230K | Buy |
2,421
+800
| +49% | +$73.9K | ﹤0.01% | 707 |
|
|
2013
Q2 | $140K | Buy |
+1,621
| New | +$144K | ﹤0.01% | 818 |
|
Other funds holding VAW
BCMIO
PCH