Institute for Wealth 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
Q1 | – | Sell |
-3,159
| Closed | -$593K | – | 547 |
|
|
2024
Q4 | $593K | Buy |
3,159
+77
| +2% | +$14.5K | 0.07% | 258 |
|
|
2024
Q3 | $652K | Sell |
3,082
-5
| -0.2% | -$1.06K | 0.08% | 241 |
|
|
2024
Q2 | $595K | Buy |
3,087
+202
| +7% | +$38.9K | 0.08% | 247 |
|
|
2024
Q1 | $590K | Sell |
2,885
-36
| -1% | -$7.36K | 0.08% | 255 |
|
|
2023
Q4 | $555K | Buy |
2,921
+203
| +7% | +$38.6K | 0.09% | 244 |
|
|
2023
Q3 | $469K | Buy |
2,718
+282
| +12% | +$48.7K | 0.08% | 266 |
|
|
2023
Q2 | $443K | Sell |
2,436
-320
| -12% | -$58.2K | 0.07% | 280 |
|
|
2023
Q1 | $490K | Buy |
+2,756
| New | +$490K | 0.09% | 263 |
|
|
2022
Q3 | – | Sell |
-3,735
| Closed | -$598K | – | 520 |
|
|
2022
Q2 | $598K | Buy |
3,735
+2,511
| +205% | +$402K | 0.12% | 223 |
|
|
2022
Q1 | $238K | Sell |
1,224
-1,835
| -60% | -$357K | 0.04% | 477 |
|
|
2021
Q4 | $602K | Sell |
3,059
-174
| -5% | -$34.2K | 0.1% | 244 |
|
|
2021
Q3 | $560K | Buy |
3,233
+111
| +4% | +$19.2K | 0.1% | 249 |
|
|
2021
Q2 | $564K | Sell |
3,122
-78
| -2% | -$14.1K | 0.1% | 248 |
|
|
2021
Q1 | $554K | Sell |
3,200
-1,396
| -30% | -$242K | 0.11% | 242 |
|
|
2020
Q4 | $721K | Sell |
4,596
-215
| -4% | -$33.7K | 0.14% | 178 |
|
|
2020
Q3 | $648K | Sell |
4,811
-358
| -7% | -$48.2K | 0.15% | 175 |
|
|
2020
Q2 | $624K | Buy |
5,169
+1,698
| +49% | +$205K | 0.15% | 187 |
|
|
2020
Q1 | $334K | Sell |
3,471
-1,604
| -32% | -$154K | 0.1% | 256 |
|
|
2019
Q4 | $681K | Buy |
5,075
+244
| +5% | +$32.7K | 0.15% | 197 |
|
|
2019
Q3 | $611K | Buy |
+4,831
| New | +$611K | 0.15% | 200 |
|
|
2019
Q1 | – | Sell |
-2,122
| Closed | -$235K | – | 464 |
|
|
2018
Q4 | $235K | Buy |
+2,122
| New | +$235K | 0.1% | 224 |
|
|
2018
Q2 | – | Sell |
-3,990
| Closed | -$514K | – | 241 |
|
|
2018
Q1 | $514K | Sell |
3,990
-3,239
| -45% | -$417K | 0.15% | 191 |
|
|
2017
Q4 | $988K | Buy |
7,229
+436
| +6% | +$59.6K | 0.23% | 132 |
|
|
2017
Q3 | $873K | Sell |
6,793
-2,520
| -27% | -$324K | 0.28% | 123 |
|
|
2017
Q2 | $1.13M | Buy |
+9,313
| New | +$1.13M | 0.31% | 94 |
|
|
2015
Q4 | $201K | Buy |
+2,129
| New | +$201K | 0.3% | 36 |
|
|
2014
Q4 | – | Sell |
-1,356
| Closed | -$151K | – | 56 |
|
|
2014
Q3 | $151K | Sell |
1,356
-11
| -0.8% | -$1.23K | 0.14% | 32 |
|
|
2014
Q2 | $153K | Sell |
1,367
-366
| -21% | -$41K | 0.13% | 32 |
|
|
2014
Q1 | $184K | Sell |
1,733
-298
| -15% | -$31.6K | 0.16% | 38 |
|
|
2013
Q4 | $210K | Buy |
+2,031
| New | +$210K | 0.15% | 40 |
|