Goldman Sachs’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 | $2.98M | Buy |
15,317
+500
| +3% | +$97.4K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $2.8M | Buy |
14,817
+13,071
| +749% | +$2.47M | ﹤0.01% | 3142 |
|
|
2024
Q4 | $328K | Sell |
1,746
-60
| -3% | -$11.3K | ﹤0.01% | 4496 |
|
|
2024
Q3 | $382K | Buy |
1,806
+336
| +23% | +$71.1K | ﹤0.01% | 4245 |
|
|
2024
Q2 | $283K | Sell |
1,470
-93
| -6% | -$17.9K | ﹤0.01% | 4241 |
|
|
2024
Q1 | $320K | Sell |
1,563
-4,909
| -76% | -$1M | ﹤0.01% | 4170 |
|
|
2023
Q4 | $1.23M | Sell |
6,472
-13,854
| -68% | -$2.63M | ﹤0.01% | 3506 |
|
|
2023
Q3 | $3.51M | Sell |
20,326
-4,441
| -18% | -$766K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $4.51M | Buy |
24,767
+13,945
| +129% | +$2.54M | ﹤0.01% | 2638 |
|
|
2023
Q1 | $1.92M | Buy |
10,822
+2,734
| +34% | +$486K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $1.38M | Sell |
8,088
-9,913
| -55% | -$1.69M | ﹤0.01% | 3506 |
|
|
2022
Q3 | $2.67M | Sell |
18,001
-13,023
| -42% | -$1.93M | ﹤0.01% | 3139 |
|
|
2022
Q2 | $4.97M | Buy |
31,024
+23,616
| +319% | +$3.78M | ﹤0.01% | 2654 |
|
|
2022
Q1 | $1.44M | Sell |
7,408
-16,321
| -69% | -$3.17M | ﹤0.01% | 3842 |
|
|
2021
Q4 | $4.67M | Buy |
23,729
+12,843
| +118% | +$2.53M | ﹤0.01% | 2852 |
|
|
2021
Q3 | $1.89M | Buy |
10,886
+6,832
| +169% | +$1.18M | ﹤0.01% | 3540 |
|
|
2021
Q2 | $733K | Sell |
4,054
-18,646
| -82% | -$3.37M | ﹤0.01% | 4217 |
|
|
2021
Q1 | $3.93M | Buy |
22,700
+21,182
| +1,395% | +$3.66M | ﹤0.01% | 2855 |
|
|
2020
Q4 | $238K | Buy |
+1,518
| New | +$238K | ﹤0.01% | 4192 |
|
|
2020
Q3 | – | Sell |
-4,958
| Closed | -$598K | – | 4573 |
|
|
2020
Q2 | $598K | Sell |
4,958
-2,303
| -32% | -$278K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $699K | Buy |
7,261
+822
| +13% | +$79.1K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $864K | Sell |
6,439
-208
| -3% | -$27.9K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $840K | Sell |
6,647
-17
| -0.3% | -$2.15K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $854K | Sell |
6,664
-320
| -5% | -$41K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $860K | Sell |
6,984
-523
| -7% | -$64.4K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $832K | Buy |
7,507
+1,590
| +27% | +$176K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $776K | Hold |
5,917
| – | – | ﹤0.01% | 3292 |
|
|
2018
Q2 | $778K | Sell |
5,917
-76
| -1% | -$9.99K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $772K | Sell |
5,993
-17,366
| -74% | -$2.24M | ﹤0.01% | 3305 |
|
|
2017
Q4 | $3.19M | Sell |
23,359
-6,478
| -22% | -$885K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $3.84M | Buy |
29,837
+27,429
| +1,139% | +$3.53M | ﹤0.01% | 2519 |
|
|
2017
Q2 | $293K | Sell |
2,408
-21,942
| -90% | -$2.67M | ﹤0.01% | 3806 |
|
|
2017
Q1 | $2.9M | Buy |
+24,350
| New | +$2.9M | ﹤0.01% | 2510 |
|
|
2016
Q4 | – | Sell |
-25,386
| Closed | -$2.71M | – | 4569 |
|
|
2016
Q3 | $2.71M | Buy |
25,386
+401
| +2% | +$42.9K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $2.56M | Sell |
24,985
-77,395
| -76% | -$7.93M | ﹤0.01% | 2485 |
|
|
2016
Q1 | $10.1M | Buy |
102,380
+4,351
| +4% | +$427K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $9.23M | Sell |
98,029
-24
| -0% | -$2.26K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $8.56M | Buy |
98,053
+32,337
| +49% | +$2.82M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $7.07M | Sell |
65,716
-726
| -1% | -$78.2K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $7.21M | Buy |
66,442
+22,795
| +52% | +$2.47M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $4.69M | Buy |
43,647
+41,744
| +2,194% | +$4.48M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $210K | Buy |
+1,903
| New | +$210K | ﹤0.01% | 3922 |
|
|
2014
Q2 | – | Sell |
-50,349
| Closed | -$5.35M | – | 4501 |
|
|
2014
Q1 | $5.35M | Buy |
50,349
+4,116
| +9% | +$438K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $4.77M | Hold |
46,233
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q3 | $4.4M | Hold |
46,233
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q2 | $4M | Buy |
+46,233
| New | +$4M | ﹤0.01% | 1898 |
|