HighTower Advisors’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 | $3.41M | Buy |
17,492
+117
| +0.7% | +$22.8K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $3.28M | Buy |
17,375
+2,891
| +20% | +$546K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $2.72M | Buy |
14,484
+2,528
| +21% | +$475K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $2.53M | Sell |
11,956
-167
| -1% | -$35.3K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $2.34M | Sell |
12,123
-487
| -4% | -$93.8K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $2.57M | Sell |
12,610
-1,613
| -11% | -$329K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $2.7M | Sell |
14,223
-1,704
| -11% | -$324K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $2.76M | Sell |
15,927
-1,039
| -6% | -$180K | 0.01% | 1208 |
|
|
2023
Q2 | $3.09M | Buy |
16,966
+5,029
| +42% | +$915K | 0.01% | 1121 |
|
|
2023
Q1 | $2.13M | Buy |
11,937
+285
| +2% | +$50.7K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $1.99M | Sell |
11,652
-1,787
| -13% | -$305K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $2M | Sell |
13,439
-2,278
| -14% | -$339K | 0.01% | 1234 |
|
|
2022
Q2 | $2.51M | Buy |
15,717
+4,091
| +35% | +$654K | 0.01% | 1127 |
|
|
2022
Q1 | $2.26M | Buy |
11,626
+2,372
| +26% | +$461K | 0.01% | 1298 |
|
|
2021
Q4 | $1.83M | Buy |
9,254
+1,679
| +22% | +$332K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $1.31M | Sell |
7,575
-3,724
| -33% | -$645K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $2.05M | Buy |
11,299
+4,402
| +64% | +$798K | 0.01% | 1210 |
|
|
2021
Q1 | $1.19M | Buy |
+6,897
| New | +$1.19M | ﹤0.01% | 1467 |
|
|
2020
Q4 | – | Sell |
-3,935
| Closed | -$530K | – | 2528 |
|
|
2020
Q3 | $530K | Buy |
3,935
+267
| +7% | +$36K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $440K | Sell |
3,668
-1,209
| -25% | -$145K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $469K | Sell |
4,877
-4,326
| -47% | -$416K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $1.24M | Buy |
9,203
+3,318
| +56% | +$446K | 0.01% | 1053 |
|
|
2019
Q3 | $748K | Sell |
5,885
-419
| -7% | -$53.3K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $814K | Sell |
6,304
-11
| -0.2% | -$1.42K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $774K | Buy |
6,315
+1,489
| +31% | +$183K | 0.01% | 1248 |
|
|
2018
Q4 | $532K | Sell |
4,826
-6,571
| -58% | -$724K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $1.5M | Sell |
11,397
-1,061
| -9% | -$139K | 0.01% | 941 |
|
|
2018
Q2 | $1.64M | Sell |
12,458
-246
| -2% | -$32.4K | 0.01% | 923 |
|
|
2018
Q1 | $1.64M | Buy |
12,704
+2,953
| +30% | +$382K | 0.01% | 874 |
|
|
2017
Q4 | $1.34M | Buy |
9,751
+1,689
| +21% | +$231K | 0.01% | 972 |
|
|
2017
Q3 | $1.04M | Buy |
8,062
+2,307
| +40% | +$297K | 0.01% | 1073 |
|
|
2017
Q2 | $697K | Buy |
5,755
+581
| +11% | +$70.4K | 0.01% | 1215 |
|
|
2017
Q1 | $616K | Buy |
5,174
+357
| +7% | +$42.5K | 0.01% | 1235 |
|
|
2016
Q4 | $536K | Buy |
4,817
+2,731
| +131% | +$304K | 0.01% | 1223 |
|
|
2016
Q3 | $223K | Sell |
2,086
-1,045
| -33% | -$112K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $319K | Sell |
3,131
-800
| -20% | -$81.5K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $387K | Buy |
3,931
+112
| +3% | +$11K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $360K | Sell |
3,819
-29
| -0.8% | -$2.73K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $336K | Buy |
3,848
+591
| +18% | +$51.6K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $351K | Hold |
3,257
| – | – | 0.01% | 1143 |
|
|
2015
Q1 | $354K | Buy |
3,257
+75
| +2% | +$8.15K | 0.01% | 1184 |
|
|
2014
Q4 | $342K | Sell |
3,182
-152
| -5% | -$16.3K | 0.01% | 1173 |
|
|
2014
Q3 | $367K | Buy |
+3,334
| New | +$367K | 0.01% | 1129 |
|
|
2014
Q2 | – | Sell |
-3,508
| Closed | -$373K | – | 1607 |
|
|
2014
Q1 | $373K | Buy |
3,508
+877
| +33% | +$93.3K | 0.01% | 1087 |
|
|
2013
Q4 | $272K | Sell |
2,631
-3,068
| -54% | -$317K | 0.01% | 1185 |
|
|
2013
Q3 | $542K | Sell |
5,699
-2,089
| -27% | -$199K | 0.01% | 804 |
|
|
2013
Q2 | $674K | Buy |
+7,788
| New | +$674K | 0.02% | 716 |
|