D.A. Davidson & Co’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 | $1.28M | Sell |
6,579
-628
| -9% | -$122K | 0.01% | 738 |
|
|
2025
Q1 | $1.36M | Sell |
7,207
-409
| -5% | -$77.2K | 0.01% | 687 |
|
|
2024
Q4 | $1.43M | Sell |
7,616
-130
| -2% | -$24.4K | 0.01% | 658 |
|
|
2024
Q3 | $1.64M | Sell |
7,746
-103
| -1% | -$21.8K | 0.01% | 617 |
|
|
2024
Q2 | $1.51M | Buy |
7,849
+67
| +0.9% | +$12.9K | 0.01% | 605 |
|
|
2024
Q1 | $1.59M | Sell |
7,782
-162
| -2% | -$33.1K | 0.01% | 589 |
|
|
2023
Q4 | $1.51M | Sell |
7,944
-264
| -3% | -$50.1K | 0.01% | 587 |
|
|
2023
Q3 | $1.42M | Sell |
8,208
-5,936
| -42% | -$1.02M | 0.02% | 567 |
|
|
2023
Q2 | $2.57M | Sell |
14,144
-18
| -0.1% | -$3.28K | 0.03% | 422 |
|
|
2023
Q1 | $2.52M | Buy |
14,162
+42
| +0.3% | +$7.47K | 0.03% | 410 |
|
|
2022
Q4 | $2.4M | Sell |
14,120
-2,388
| -14% | -$406K | 0.03% | 400 |
|
|
2022
Q3 | $2.45M | Sell |
16,508
-119
| -0.7% | -$17.7K | 0.03% | 372 |
|
|
2022
Q2 | $2.66M | Buy |
16,627
+879
| +6% | +$141K | 0.03% | 361 |
|
|
2022
Q1 | $3.06M | Buy |
15,748
+716
| +5% | +$139K | 0.03% | 363 |
|
|
2021
Q4 | $2.96M | Buy |
15,032
+84
| +0.6% | +$16.5K | 0.03% | 366 |
|
|
2021
Q3 | $2.59M | Buy |
14,948
+6,595
| +79% | +$1.14M | 0.03% | 376 |
|
|
2021
Q2 | $1.51M | Buy |
8,353
+1,801
| +27% | +$326K | 0.02% | 513 |
|
|
2021
Q1 | $1.13M | Buy |
6,552
+3,095
| +90% | +$535K | 0.01% | 559 |
|
|
2020
Q4 | $543K | Buy |
+3,457
| New | +$543K | 0.01% | 682 |
|
|
2020
Q2 | – | Sell |
-3,135
| Closed | -$302K | – | 1026 |
|
|
2020
Q1 | $302K | Buy |
3,135
+1,314
| +72% | +$127K | 0.01% | 744 |
|
|
2019
Q4 | $244K | Buy |
+1,821
| New | +$244K | ﹤0.01% | 899 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$28K | – | 1952 |
|
|
2017
Q2 | $28K | Hold |
235
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q1 | $27K | Sell |
235
-70
| -23% | -$8.04K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $34K | Sell |
305
-168
| -36% | -$18.7K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $50K | Buy |
473
+252
| +114% | +$26.6K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $22K | Buy |
221
+58
| +36% | +$5.77K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $16K | Sell |
163
-54
| -25% | -$5.3K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $20K | Sell |
217
-71
| -25% | -$6.54K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $25K | Buy |
288
+47
| +20% | +$4.08K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $25K | Buy |
241
+96
| +66% | +$9.96K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $15K | Hold |
145
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 1745 |
|