Cresset Asset Management’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 | $1.12M | Sell |
5,730
-112
| -2% | -$21.8K | ﹤0.01% | 737 |
|
|
2025
Q1 | $1.1M | Sell |
5,842
-116
| -2% | -$21.9K | 0.01% | 729 |
|
|
2024
Q4 | $1.12M | Sell |
5,958
-5,909
| -50% | -$1.11M | 0.01% | 740 |
|
|
2024
Q3 | $2.52M | Sell |
11,867
-838
| -7% | -$178K | 0.01% | 676 |
|
|
2024
Q2 | $2.45M | Sell |
12,705
-7
| -0.1% | -$1.35K | 0.01% | 618 |
|
|
2024
Q1 | $2.6M | Buy |
12,712
+4,821
| +61% | +$986K | 0.01% | 525 |
|
|
2023
Q4 | $1.5M | Buy |
7,891
+78
| +1% | +$14.8K | 0.01% | 703 |
|
|
2023
Q3 | $1.35M | Buy |
7,813
+4
| +0.1% | +$691 | 0.01% | 674 |
|
|
2023
Q2 | $1.42M | Buy |
7,809
+1,600
| +26% | +$292K | ﹤0.01% | 649 |
|
|
2023
Q1 | $1.1M | Buy |
6,209
+92
| +2% | +$16.4K | 0.02% | 327 |
|
|
2022
Q4 | $236K | Sell |
6,117
-4
| -0.1% | -$155 | ﹤0.01% | 604 |
|
|
2022
Q3 | $909K | Hold |
6,121
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $980K | Buy |
6,121
+4,554
| +291% | +$729K | 0.01% | 386 |
|
|
2022
Q1 | $304K | Sell |
1,567
-1,595
| -50% | -$309K | ﹤0.01% | 779 |
|
|
2021
Q4 | $622K | Buy |
+3,162
| New | +$622K | 0.01% | 624 |
|