CX Institutional’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 | $788K | Buy |
4,044
+2,204
| +120% | +$429K | 0.03% | 303 |
|
|
2025
Q1 | $347K | Sell |
1,840
-1,139
| -38% | -$215K | 0.01% | 451 |
|
|
2024
Q4 | $560K | Buy |
2,979
+503
| +20% | +$94.5K | 0.02% | 330 |
|
|
2024
Q3 | $524K | Buy |
+2,476
| New | +$524K | 0.02% | 361 |
|
|
2024
Q2 | – | Sell |
-1,477
| Closed | -$302K | – | 568 |
|
|
2024
Q1 | $302K | Sell |
1,477
-2,916
| -66% | -$596K | 0.01% | 454 |
|
|
2023
Q4 | $834K | Sell |
4,393
-5,206
| -54% | -$989K | 0.04% | 278 |
|
|
2023
Q3 | $1.66M | Buy |
9,599
+3,097
| +48% | +$534K | 0.09% | 202 |
|
|
2023
Q2 | $1.18M | Buy |
6,502
+3,564
| +121% | +$649K | 0.06% | 252 |
|
|
2023
Q1 | $524K | Sell |
2,938
-10,593
| -78% | -$1.89M | 0.03% | 346 |
|
|
2022
Q4 | $2.3M | Sell |
13,531
-14,331
| -51% | -$2.44M | 0.14% | 185 |
|
|
2022
Q3 | $4.14M | Buy |
27,862
+8,888
| +47% | +$1.32M | 0.29% | 94 |
|
|
2022
Q2 | $3.04M | Buy |
18,974
+13,113
| +224% | +$2.1M | 0.23% | 112 |
|
|
2022
Q1 | $1.14M | Buy |
5,861
+667
| +13% | +$129K | 0.09% | 204 |
|
|
2021
Q4 | $1.02M | Buy |
5,194
+4,508
| +657% | +$888K | 0.08% | 200 |
|
|
2021
Q3 | $119K | Sell |
686
-12,556
| -95% | -$2.18M | 0.01% | 421 |
|
|
2021
Q2 | $2.39M | Sell |
13,242
-398
| -3% | -$72K | 0.2% | 124 |
|
|
2021
Q1 | $2.36M | Buy |
13,640
+10,037
| +279% | +$1.74M | 0.21% | 117 |
|
|
2020
Q4 | $566K | Sell |
3,603
-9,469
| -72% | -$1.49M | 0.05% | 229 |
|
|
2020
Q3 | $1.76M | Sell |
13,072
-2,369
| -15% | -$319K | 0.19% | 144 |
|
|
2020
Q2 | $1.86M | Sell |
15,441
-548
| -3% | -$66.1K | 0.24% | 110 |
|
|
2020
Q1 | $1.54M | Buy |
+15,989
| New | +$1.54M | 0.25% | 84 |
|
|
2019
Q4 | – | Sell |
-180
| Closed | -$23K | – | 771 |
|
|
2019
Q3 | $23K | Sell |
180
-11,923
| -99% | -$1.52M | ﹤0.01% | 356 |
|
|
2019
Q2 | $1.55M | Buy |
+12,103
| New | +$1.55M | 0.25% | 94 |
|
|
2019
Q1 | – | Sell |
-56,173
| Closed | -$6.23M | – | 824 |
|
|
2018
Q4 | $6.23M | Buy |
+56,173
| New | +$6.23M | 1.31% | 26 |
|
|
2018
Q3 | – | Sell |
-3,954
| Closed | -$520K | – | 358 |
|
|
2018
Q2 | $520K | Buy |
+3,954
| New | +$520K | 0.19% | 96 |
|