Exchange Traded Concepts’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 | $2.34M | Sell |
12,004
-375
| -3% | -$73.1K | 0.03% | 441 |
|
|
2025
Q1 | $2.34M | Hold |
12,379
| – | – | 0.04% | 343 |
|
|
2024
Q4 | $2.33M | Sell |
12,379
-12,987
| -51% | -$2.44M | 0.05% | 341 |
|
|
2024
Q3 | $5.36M | Hold |
25,366
| – | – | 0.13% | 161 |
|
|
2024
Q2 | $4.89M | Buy |
25,366
+113
| +0.4% | +$21.8K | 0.12% | 172 |
|
|
2024
Q1 | $5.16M | Buy |
25,253
+12,153
| +93% | +$2.48M | 0.13% | 163 |
|
|
2023
Q4 | $2.49M | Sell |
13,100
-13,361
| -50% | -$2.54M | 0.07% | 232 |
|
|
2023
Q3 | $4.57M | Buy |
26,461
+13,540
| +105% | +$2.34M | 0.13% | 151 |
|
|
2023
Q2 | $2.35M | Buy |
+12,921
| New | +$2.35M | 0.06% | 244 |
|
|
2023
Q1 | – | Sell |
-19,723
| Closed | -$3.36M | – | 1287 |
|
|
2022
Q4 | $3.36M | Buy |
+19,723
| New | +$3.36M | 0.1% | 138 |
|
|
2022
Q2 | – | Sell |
-35,451
| Closed | -$6.88M | – | 1301 |
|
|
2022
Q1 | $6.88M | Buy |
35,451
+23,434
| +195% | +$4.55M | 0.14% | 90 |
|
|
2021
Q4 | $2.37M | Buy |
+12,017
| New | +$2.37M | 0.05% | 224 |
|
|
2021
Q2 | – | Sell |
-1,039
| Closed | -$180K | – | 1222 |
|
|
2021
Q1 | $180K | Sell |
1,039
-2,387
| -70% | -$414K | 0.01% | 670 |
|
|
2020
Q4 | $538K | Sell |
3,426
-253
| -7% | -$39.7K | 0.03% | 345 |
|
|
2020
Q3 | $495K | Sell |
3,679
-1,708
| -32% | -$230K | 0.03% | 304 |
|
|
2020
Q2 | $650K | Buy |
+5,387
| New | +$650K | 0.11% | 154 |
|