Envestnet Asset Management’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
220,736
-75,111
| -25% | -$14.6M | 0.01% | 815 |
|
|
2025
Q1 | $55.9M | Buy |
295,847
+8,223
| +3% | +$1.55M | 0.02% | 675 |
|
|
2024
Q4 | $54M | Sell |
287,624
-81,427
| -22% | -$15.3M | 0.02% | 676 |
|
|
2024
Q3 | $78M | Sell |
369,051
-19,074
| -5% | -$4.03M | 0.03% | 561 |
|
|
2024
Q2 | $74.8M | Sell |
388,125
-17,021
| -4% | -$3.28M | 0.03% | 523 |
|
|
2024
Q1 | $82.8M | Buy |
405,146
+286,794
| +242% | +$58.6M | 0.03% | 492 |
|
|
2023
Q4 | $22.5M | Sell |
118,352
-402,094
| -77% | -$76.4M | 0.01% | 968 |
|
|
2023
Q3 | $89.8M | Buy |
520,446
+371,020
| +248% | +$64M | 0.04% | 414 |
|
|
2023
Q2 | $27.2M | Sell |
149,426
-34,687
| -19% | -$6.31M | 0.01% | 779 |
|
|
2023
Q1 | $32.7M | Buy |
184,113
+56,520
| +44% | +$10.1M | 0.02% | 646 |
|
|
2022
Q4 | $21.7M | Buy |
127,593
+82,425
| +182% | +$14M | 0.01% | 817 |
|
|
2022
Q3 | $6.7M | Sell |
45,168
-10,297
| -19% | -$1.53M | ﹤0.01% | 1363 |
|
|
2022
Q2 | $8.89M | Sell |
55,465
-423,011
| -88% | -$67.8M | 0.01% | 1201 |
|
|
2022
Q1 | $92.8M | Buy |
478,476
+23,989
| +5% | +$4.66M | 0.05% | 327 |
|
|
2021
Q4 | $89.5M | Buy |
454,487
+34,319
| +8% | +$6.76M | 0.04% | 336 |
|
|
2021
Q3 | $72.8M | Buy |
420,168
+46,239
| +12% | +$8.01M | 0.04% | 355 |
|
|
2021
Q2 | $67.6M | Buy |
373,929
+50,282
| +16% | +$9.09M | 0.04% | 369 |
|
|
2021
Q1 | $56M | Buy |
323,647
+7,473
| +2% | +$1.29M | 0.04% | 382 |
|
|
2020
Q4 | $49.6M | Buy |
316,174
+17,388
| +6% | +$2.73M | 0.04% | 350 |
|
|
2020
Q3 | $40.2M | Sell |
298,786
-86,378
| -22% | -$11.6M | 0.04% | 358 |
|
|
2020
Q2 | $46.5M | Buy |
385,164
+89,276
| +30% | +$10.8M | 0.05% | 299 |
|
|
2020
Q1 | $28.5M | Sell |
295,888
-38,639
| -12% | -$3.72M | 0.03% | 356 |
|
|
2019
Q4 | $44.9M | Buy |
334,527
+18,624
| +6% | +$2.5M | 0.05% | 290 |
|
|
2019
Q3 | $39.9M | Buy |
315,903
+36,412
| +13% | +$4.6M | 0.04% | 303 |
|
|
2019
Q2 | $35.8M | Buy |
279,491
+16,797
| +6% | +$2.15M | 0.05% | 305 |
|
|
2019
Q1 | $32.3M | Buy |
262,694
+124,371
| +90% | +$15.3M | 0.04% | 307 |
|
|
2018
Q4 | $15.3M | Sell |
138,323
-6,848
| -5% | -$759K | 0.02% | 456 |
|
|
2018
Q3 | $19M | Sell |
145,171
-22,768
| -14% | -$2.99M | 0.03% | 196 |
|
|
2018
Q2 | $22.1M | Buy |
167,939
+2,175
| +1% | +$286K | 0.05% | 176 |
|
|
2018
Q1 | $21.4M | Buy |
165,764
+21,616
| +15% | +$2.79M | 0.06% | 119 |
|
|
2017
Q4 | $19.7M | Buy |
144,148
+24,634
| +21% | +$3.37M | 0.04% | 234 |
|
|
2017
Q3 | $15.4M | Sell |
119,514
-4,692
| -4% | -$603K | 0.04% | 286 |
|
|
2017
Q2 | $15.1M | Buy |
124,206
+21,342
| +21% | +$2.6M | 0.04% | 272 |
|
|
2017
Q1 | $12.2M | Buy |
102,864
+13,753
| +15% | +$1.64M | 0.04% | 312 |
|
|
2016
Q4 | $10M | Buy |
89,111
+2,994
| +3% | +$337K | 0.04% | 339 |
|
|
2016
Q3 | $9.21M | Buy |
86,117
+17,650
| +26% | +$1.89M | 0.04% | 382 |
|
|
2016
Q2 | $7.01M | Sell |
68,467
-72,183
| -51% | -$7.39M | 0.03% | 513 |
|
|
2016
Q1 | $13.8M | Buy |
140,650
+73,492
| +109% | +$7.22M | 0.06% | 274 |
|
|
2015
Q4 | $6.33M | Buy |
67,158
+3,258
| +5% | +$307K | 0.03% | 487 |
|
|
2015
Q3 | $5.58M | Sell |
63,900
-13,029
| -17% | -$1.14M | 0.03% | 514 |
|
|
2015
Q2 | $8.28M | Buy |
76,929
+6,760
| +10% | +$728K | 0.04% | 435 |
|
|
2015
Q1 | $7.62M | Buy |
70,169
+59,251
| +543% | +$6.43M | 0.04% | 440 |
|
|
2014
Q4 | $1.17M | Sell |
10,918
-40,559
| -79% | -$4.35M | 0.01% | 493 |
|
|
2014
Q3 | $5.67M | Buy |
51,477
+2,216
| +4% | +$244K | 0.06% | 232 |
|
|
2014
Q2 | $5.51M | Sell |
49,261
-14,603
| -23% | -$1.63M | 0.06% | 228 |
|
|
2014
Q1 | $6.79M | Buy |
63,864
+3,834
| +6% | +$408K | 0.08% | 181 |
|
|
2013
Q4 | $6.2M | Buy |
60,030
+84
| +0.1% | +$8.67K | 0.07% | 174 |
|
|
2013
Q3 | $5.71M | Buy |
59,946
+2,401
| +4% | +$229K | 0.07% | 175 |
|
|
2013
Q2 | $4.98M | Buy |
+57,545
| New | +$4.98M | 0.06% | 174 |
|