Fifth Third Securities’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,632
| Closed | -$316K | – | 271 |
|
|
2024
Q2 | $316K | Sell |
1,632
-167
| -9% | -$32.3K | 0.03% | 253 |
|
|
2024
Q1 | $368K | Sell |
1,799
-1,845
| -51% | -$377K | 0.04% | 208 |
|
|
2023
Q4 | $692K | Sell |
3,644
-481
| -12% | -$91.4K | 0.07% | 168 |
|
|
2023
Q3 | $715K | Buy |
4,125
+42
| +1% | +$7.28K | 0.08% | 158 |
|
|
2023
Q2 | $743K | Sell |
4,083
-124
| -3% | -$22.6K | 0.08% | 152 |
|
|
2023
Q1 | $748K | Buy |
4,207
+1,625
| +63% | +$289K | 0.09% | 157 |
|
|
2022
Q4 | $439K | Sell |
2,582
-493
| -16% | -$83.9K | 0.06% | 171 |
|
|
2022
Q3 | $459K | Sell |
3,075
-487
| -14% | -$72.7K | 0.07% | 165 |
|
|
2022
Q2 | $571K | Buy |
3,562
+396
| +13% | +$63.5K | 0.08% | 158 |
|
|
2022
Q1 | $614K | Sell |
3,166
-1,115
| -26% | -$216K | 1.83% | 19 |
|
|
2021
Q4 | $843K | Sell |
4,281
-1,925
| -31% | -$379K | 0.09% | 152 |
|
|
2021
Q3 | $1.08M | Buy |
6,206
+469
| +8% | +$81.6K | 0.15% | 122 |
|
|
2021
Q2 | $1.04M | Buy |
5,737
+4,509
| +367% | +$816K | 0.37% | 51 |
|
|
2021
Q1 | $213K | Sell |
1,228
-319
| -21% | -$55.3K | 0.09% | 78 |
|
|
2020
Q4 | $243K | Sell |
1,547
-29
| -2% | -$4.56K | 0.11% | 66 |
|
|
2020
Q3 | $212K | Sell |
1,576
-355
| -18% | -$47.8K | 0.11% | 66 |
|
|
2020
Q2 | $233K | Sell |
1,931
-289
| -13% | -$34.9K | 0.13% | 67 |
|
|
2020
Q1 | $214K | Sell |
2,220
-221
| -9% | -$21.3K | 0.19% | 61 |
|
|
2019
Q4 | $327K | Buy |
+2,441
| New | +$327K | 0.27% | 53 |
|
|
2019
Q3 | – | Sell |
-2,318
| Closed | -$297K | – | 133 |
|
|
2019
Q2 | $297K | Buy |
2,318
+392
| +20% | +$50.2K | 0.08% | 142 |
|
|
2019
Q1 | $237K | Sell |
1,926
-33
| -2% | -$4.06K | 0.27% | 54 |
|
|
2018
Q4 | $217K | Buy |
1,959
+62
| +3% | +$6.87K | 0.31% | 48 |
|
|
2018
Q3 | $248K | Sell |
1,897
-7,960
| -81% | -$1.04M | 0.09% | 131 |
|
|
2018
Q2 | $1.3M | Buy |
9,857
+846
| +9% | +$112K | 2.02% | 11 |
|
|
2018
Q1 | $1.16M | Buy |
9,011
+1,410
| +19% | +$182K | 2.11% | 9 |
|
|
2017
Q4 | $1.04M | Buy |
7,601
+5,879
| +341% | +$804K | 0.39% | 68 |
|
|
2017
Q3 | $222K | Sell |
1,722
-411
| -19% | -$53K | 0.09% | 105 |
|
|
2017
Q2 | $260K | Buy |
2,133
+220
| +12% | +$26.8K | 0.1% | 96 |
|
|
2017
Q1 | $227K | Buy |
1,913
+123
| +7% | +$14.6K | 0.09% | 101 |
|
|
2016
Q4 | $201K | Buy |
+1,790
| New | +$201K | 0.1% | 96 |
|