Fidelity Investments’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 | $1.04M | Buy |
5,339
+767
| +17% | +$149K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $863K | Buy |
4,572
+134
| +3% | +$25.3K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $834K | Buy |
4,438
+221
| +5% | +$41.5K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $892K | Sell |
4,217
-73
| -2% | -$15.4K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $826K | Sell |
4,290
-166
| -4% | -$32K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $911K | Buy |
4,456
+816
| +22% | +$167K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $691K | Buy |
3,640
+512
| +16% | +$97.3K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $540K | Sell |
3,128
-133
| -4% | -$22.9K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $593K | Buy |
3,261
+1,075
| +49% | +$196K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $389K | Sell |
2,186
-19
| -0.9% | -$3.38K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $375K | Buy |
2,205
+124
| +6% | +$21.1K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $308K | Sell |
2,081
-131
| -6% | -$19.4K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $354K | Sell |
2,212
-81
| -4% | -$13K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $445K | Buy |
2,293
+115
| +5% | +$22.3K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $429K | Sell |
2,178
-59
| -3% | -$11.6K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $387K | Buy |
2,237
+297
| +15% | +$51.4K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $350K | Sell |
1,940
-149
| -7% | -$26.9K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $361K | Sell |
2,089
-371
| -15% | -$64.1K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $386K | Buy |
2,460
+422
| +21% | +$66.2K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $274K | Sell |
2,038
-5,688
| -74% | -$765K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $932K | Buy |
7,726
+6,100
| +375% | +$736K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $157K | Sell |
1,626
-1,006
| -38% | -$97.1K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $354K | Sell |
2,632
-71
| -3% | -$9.55K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $341K | Buy |
2,703
+107
| +4% | +$13.5K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $333K | Sell |
2,596
-134
| -5% | -$17.2K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $336K | Sell |
2,730
-402
| -13% | -$49.5K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $348K | Sell |
3,132
-2,526
| -45% | -$281K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $742K | Buy |
5,658
+1,067
| +23% | +$140K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $604K | Buy |
4,591
+2,269
| +98% | +$299K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $299K | Sell |
2,322
-95
| -4% | -$12.2K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $330K | Sell |
2,417
-47,060
| -95% | -$6.43M | ﹤0.01% | 2572 |
|
|
2017
Q3 | $6.36M | Buy |
49,477
+10,056
| +26% | +$1.29M | ﹤0.01% | 2097 |
|
|
2017
Q2 | $4.79M | Buy |
39,421
+2,356
| +6% | +$286K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $4.41M | Sell |
37,065
-23,466
| -39% | -$2.79M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $6.81M | Sell |
60,531
-37,093
| -38% | -$4.17M | ﹤0.01% | 2098 |
|
|
2016
Q3 | $10.4M | Buy |
97,624
+54,727
| +128% | +$5.85M | ﹤0.01% | 1971 |
|
|
2016
Q2 | $4.39M | Buy |
42,897
+12,057
| +39% | +$1.23M | ﹤0.01% | 2212 |
|
|
2016
Q1 | $3.03M | Buy |
30,840
+24,128
| +359% | +$2.37M | ﹤0.01% | 2281 |
|
|
2015
Q4 | $632K | Buy |
+6,712
| New | +$632K | ﹤0.01% | 2574 |
|
|
2014
Q4 | – | Sell |
-11,709
| Closed | -$1.29M | – | 2845 |
|
|
2014
Q3 | $1.29M | Hold |
11,709
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q2 | $1.31M | Buy |
+11,709
| New | +$1.31M | ﹤0.01% | 2471 |
|