Fiduciary Trust’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 | $996K | Sell |
5,110
-35
| -0.7% | -$6.82K | 0.01% | 405 |
|
|
2025
Q1 | $971K | Sell |
5,145
-60
| -1% | -$11.3K | 0.01% | 391 |
|
|
2024
Q4 | $978K | Sell |
5,205
-195
| -4% | -$36.6K | 0.01% | 363 |
|
|
2024
Q3 | $1.14M | Sell |
5,400
-165
| -3% | -$34.9K | 0.02% | 343 |
|
|
2024
Q2 | $1.07M | Sell |
5,565
-270
| -5% | -$52K | 0.02% | 331 |
|
|
2024
Q1 | $1.19M | Hold |
5,835
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $1.11M | Sell |
5,835
-240
| -4% | -$45.6K | 0.02% | 316 |
|
|
2023
Q3 | $1.05M | Buy |
6,075
+141
| +2% | +$24.3K | 0.02% | 315 |
|
|
2023
Q2 | $1.08M | Sell |
5,934
-15
| -0.3% | -$2.73K | 0.02% | 324 |
|
|
2023
Q1 | $1.06M | Sell |
5,949
-345
| -5% | -$61.3K | 0.02% | 317 |
|
|
2022
Q4 | $1.07M | Buy |
6,294
+100
| +2% | +$17K | 0.02% | 325 |
|
|
2022
Q3 | $919K | Sell |
6,194
-300
| -5% | -$44.5K | 0.02% | 339 |
|
|
2022
Q2 | $1.04M | Sell |
6,494
-420
| -6% | -$67.3K | 0.02% | 322 |
|
|
2022
Q1 | $1.34M | Sell |
6,914
-348
| -5% | -$67.5K | 0.02% | 299 |
|
|
2021
Q4 | $1.43M | Sell |
7,262
-125
| -2% | -$24.6K | 0.02% | 299 |
|
|
2021
Q3 | $1.28M | Sell |
7,387
-47
| -0.6% | -$8.14K | 0.02% | 293 |
|
|
2021
Q2 | $1.34M | Sell |
7,434
-4,444
| -37% | -$803K | 0.03% | 290 |
|
|
2021
Q1 | $2.05M | Buy |
11,878
+187
| +2% | +$32.3K | 0.04% | 232 |
|
|
2020
Q4 | $1.84M | Buy |
11,691
+6,456
| +123% | +$1.01M | 0.04% | 245 |
|
|
2020
Q3 | $705K | Sell |
5,235
-475
| -8% | -$64K | 0.02% | 341 |
|
|
2020
Q2 | $689K | Sell |
5,710
-75
| -1% | -$9.05K | 0.02% | 336 |
|
|
2020
Q1 | $557K | Hold |
5,785
| – | – | 0.02% | 340 |
|
|
2019
Q4 | $776K | Sell |
5,785
-580
| -9% | -$77.8K | 0.02% | 319 |
|
|
2019
Q3 | $804K | Hold |
6,365
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $816K | Hold |
6,365
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $783K | Sell |
6,365
-300
| -5% | -$36.9K | 0.02% | 280 |
|
|
2018
Q4 | $739K | Hold |
6,665
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $874K | Hold |
6,665
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $877K | Sell |
6,665
-500
| -7% | -$65.8K | 0.03% | 263 |
|
|
2018
Q1 | $924K | Sell |
7,165
-200
| -3% | -$25.8K | 0.03% | 258 |
|
|
2017
Q4 | $1.01M | Sell |
7,365
-412
| -5% | -$56.3K | 0.03% | 250 |
|
|
2017
Q3 | $1M | Hold |
7,777
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $946K | Sell |
7,777
-225
| -3% | -$27.4K | 0.03% | 256 |
|
|
2017
Q1 | $952K | Sell |
8,002
-250
| -3% | -$29.7K | 0.03% | 258 |
|
|
2016
Q4 | $928K | Hold |
8,252
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $882K | Sell |
8,252
-300
| -4% | -$32.1K | 0.03% | 275 |
|
|
2016
Q2 | $876K | Hold |
8,552
| – | – | 0.03% | 275 |
|
|
2016
Q1 | $840K | Sell |
8,552
-1,066
| -11% | -$105K | 0.03% | 282 |
|
|
2015
Q4 | $906K | Sell |
9,618
-250
| -3% | -$23.6K | 0.04% | 241 |
|
|
2015
Q3 | $862K | Sell |
9,868
-1,016
| -9% | -$88.8K | 0.04% | 230 |
|
|
2015
Q2 | $1.17M | Sell |
10,884
-100
| -0.9% | -$10.8K | 0.05% | 195 |
|
|
2015
Q1 | $1.19M | Hold |
10,984
| – | – | 0.05% | 193 |
|
|
2014
Q4 | $1.18M | Sell |
10,984
-250
| -2% | -$26.9K | 0.05% | 197 |
|
|
2014
Q3 | $1.24M | Sell |
11,234
-455
| -4% | -$50.1K | 0.05% | 176 |
|
|
2014
Q2 | $1.31M | Sell |
11,689
-1,350
| -10% | -$151K | 0.06% | 174 |
|
|
2014
Q1 | $1.39M | Sell |
13,039
-69
| -0.5% | -$7.33K | 0.06% | 166 |
|
|
2013
Q4 | $1.35M | Hold |
13,108
| – | – | 0.06% | 162 |
|
|
2013
Q3 | $1.25M | Buy |
13,108
+240
| +2% | +$22.9K | 0.06% | 165 |
|
|
2013
Q2 | $1.11M | Buy |
+12,868
| New | +$1.11M | 0.05% | 171 |
|