Freedom Investment Management’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 | $335K | Sell |
1,721
-75
| -4% | -$14.6K | 0.03% | 563 |
|
|
2025
Q1 | $339K | Sell |
1,796
-1,767
| -50% | -$334K | 0.03% | 547 |
|
|
2024
Q4 | $669K | Sell |
3,563
-3,336
| -48% | -$627K | 0.06% | 333 |
|
|
2024
Q3 | $1.46M | Sell |
6,899
-1,538
| -18% | -$325K | 0.12% | 160 |
|
|
2024
Q2 | $1.63M | Buy |
8,437
+1,713
| +25% | +$330K | 0.13% | 143 |
|
|
2024
Q1 | $1.37M | Sell |
6,724
-1,306
| -16% | -$267K | 0.11% | 174 |
|
|
2023
Q4 | $1.53M | Buy |
8,030
+2,711
| +51% | +$515K | 0.12% | 156 |
|
|
2023
Q3 | $918K | Sell |
5,319
-3,768
| -41% | -$650K | 0.11% | 225 |
|
|
2023
Q2 | $1.65M | Sell |
9,087
-22,493
| -71% | -$4.09M | 0.19% | 122 |
|
|
2023
Q1 | $5.62M | Buy |
31,580
+21,428
| +211% | +$3.81M | 0.63% | 20 |
|
|
2022
Q4 | $1.73M | Buy |
10,152
+3,438
| +51% | +$585K | 0.19% | 135 |
|
|
2022
Q3 | $997K | Sell |
6,714
-3,185
| -32% | -$473K | 0.11% | 248 |
|
|
2022
Q2 | $1.59M | Sell |
9,899
-2,841
| -22% | -$455K | 0.17% | 155 |
|
|
2022
Q1 | $2.47M | Buy |
12,740
+7,191
| +130% | +$1.4M | 0.22% | 103 |
|
|
2021
Q4 | $1.09M | Sell |
5,549
-1,769
| -24% | -$348K | 0.08% | 320 |
|
|
2021
Q3 | $1.27M | Sell |
7,318
-448
| -6% | -$77.6K | 0.1% | 273 |
|
|
2021
Q2 | $1.4M | Buy |
7,766
+647
| +9% | +$117K | 0.1% | 237 |
|
|
2021
Q1 | $1.23M | Buy |
7,119
+303
| +4% | +$52.4K | 0.1% | 250 |
|
|
2020
Q4 | $1.07M | Sell |
6,816
-630
| -8% | -$98.9K | 0.12% | 178 |
|
|
2020
Q3 | $1M | Sell |
7,446
-776
| -9% | -$104K | 0.11% | 174 |
|
|
2020
Q2 | $992K | Sell |
8,222
-12,679
| -61% | -$1.53M | 0.11% | 164 |
|
|
2020
Q1 | $2.72M | Sell |
20,901
-205
| -1% | -$26.7K | 0.24% | 95 |
|
|
2019
Q4 | $2.83M | Buy |
21,106
+30
| +0.1% | +$4.02K | 0.25% | 83 |
|
|
2019
Q3 | $2.66M | Sell |
21,076
-256
| -1% | -$32.4K | 0.23% | 87 |
|
|
2019
Q2 | $2.74M | Buy |
21,332
+2,560
| +14% | +$328K | 0.23% | 89 |
|
|
2019
Q1 | $2.31M | Sell |
18,772
-663
| -3% | -$81.6K | 0.19% | 112 |
|
|
2018
Q4 | $2.15M | Sell |
19,435
-4,313
| -18% | -$478K | 0.17% | 114 |
|
|
2018
Q3 | $3.16M | Sell |
23,748
-5,694
| -19% | -$759K | 0.2% | 83 |
|
|
2018
Q2 | $3.87M | Buy |
29,442
+58
| +0.2% | +$7.63K | 0.23% | 64 |
|
|
2018
Q1 | $3.79M | Sell |
29,384
-1,740
| -6% | -$224K | 0.19% | 75 |
|
|
2017
Q4 | $4.26M | Sell |
31,124
-239
| -0.8% | -$32.7K | 0.22% | 49 |
|
|
2017
Q3 | $4.03M | Buy |
31,363
+572
| +2% | +$73.5K | 0.22% | 49 |
|
|
2017
Q2 | $3.74M | Buy |
30,791
+1,201
| +4% | +$146K | 0.21% | 54 |
|
|
2017
Q1 | $3.52M | Buy |
29,590
+3,839
| +15% | +$457K | 0.2% | 58 |
|
|
2016
Q4 | $2.9M | Buy |
25,751
+1,566
| +6% | +$176K | 0.18% | 58 |
|
|
2016
Q3 | $2.59M | Buy |
24,185
+1,217
| +5% | +$130K | 0.17% | 68 |
|
|
2016
Q2 | $2.35M | Buy |
22,968
+2,716
| +13% | +$278K | 0.16% | 69 |
|
|
2016
Q1 | $1.99M | Sell |
20,252
-561
| -3% | -$55.1K | 0.14% | 83 |
|
|
2015
Q4 | $1.96M | Sell |
20,813
-2,941
| -12% | -$277K | 0.15% | 84 |
|
|
2015
Q3 | $1.98M | Buy |
23,754
+4,251
| +22% | +$354K | 0.2% | 61 |
|
|
2015
Q2 | $2.1M | Sell |
19,503
-397
| -2% | -$42.7K | 0.22% | 67 |
|
|
2015
Q1 | $2.16M | Sell |
19,900
-1,019
| -5% | -$111K | 0.24% | 57 |
|
|
2014
Q4 | $2.25M | Buy |
20,919
+94
| +0.5% | +$10.1K | 0.29% | 51 |
|
|
2014
Q3 | $2.29M | Buy |
20,825
+4,888
| +31% | +$538K | 0.4% | 32 |
|
|
2014
Q2 | $1.78M | Sell |
15,937
-102
| -0.6% | -$11.4K | 0.3% | 41 |
|
|
2014
Q1 | $1.71M | Sell |
16,039
-655
| -4% | -$69.6K | 0.36% | 31 |
|
|
2013
Q4 | $1.72M | Buy |
16,694
+749
| +5% | +$77.4K | 0.43% | 30 |
|
|
2013
Q3 | $1.52M | Sell |
15,945
-914
| -5% | -$87K | 0.43% | 36 |
|
|
2013
Q2 | $1.46M | Buy |
+16,859
| New | +$1.46M | 0.5% | 34 |
|