JPMorgan Chase & Co’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 | $10.9M | Sell |
55,735
-2,643
| -5% | -$515K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $11M | Buy |
58,378
+939
| +2% | +$177K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $10.8M | Sell |
57,439
-1,192
| -2% | -$224K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $12.4M | Buy |
58,631
+4,308
| +8% | +$911K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $10.5M | Sell |
54,323
-2,872
| -5% | -$553K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $11.7M | Sell |
57,195
-9,686
| -14% | -$1.98M | ﹤0.01% | 2030 |
|
|
2023
Q4 | $12.7M | Buy |
66,881
+39,678
| +146% | +$7.54M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $4.69M | Sell |
27,203
-33,594
| -55% | -$5.8M | ﹤0.01% | 2467 |
|
|
2023
Q2 | $11.1M | Buy |
60,797
+1,272
| +2% | +$231K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $10.6M | Buy |
59,525
+7,004
| +13% | +$1.25M | ﹤0.01% | 1965 |
|
|
2022
Q4 | $8.94M | Buy |
52,521
+10,174
| +24% | +$1.73M | ﹤0.01% | 2003 |
|
|
2022
Q3 | $6.29M | Buy |
42,347
+9,970
| +31% | +$1.48M | ﹤0.01% | 2170 |
|
|
2022
Q2 | $5.19M | Buy |
32,377
+4,446
| +16% | +$712K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $5.42M | Buy |
27,931
+4,991
| +22% | +$969K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $4.52M | Buy |
22,940
+143
| +0.6% | +$28.2K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $3.95M | Sell |
22,797
-15,473
| -40% | -$2.68M | ﹤0.01% | 2739 |
|
|
2021
Q2 | $6.92M | Sell |
38,270
-6,372
| -14% | -$1.15M | ﹤0.01% | 2419 |
|
|
2021
Q1 | $7.72M | Buy |
44,642
+27,042
| +154% | +$4.68M | ﹤0.01% | 2332 |
|
|
2020
Q4 | $2.76M | Sell |
17,600
-1,643
| -9% | -$258K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $2.57M | Buy |
19,243
+16,891
| +718% | +$2.25M | ﹤0.01% | 2623 |
|
|
2020
Q2 | $283K | Sell |
2,352
-183
| -7% | -$22K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $244K | Sell |
2,535
-2,144
| -46% | -$206K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $627K | Buy |
4,679
+2,083
| +80% | +$279K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $328K | Sell |
2,596
-422
| -14% | -$53.3K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $383K | Buy |
3,018
+1,302
| +76% | +$165K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $211K | Sell |
1,716
-563
| -25% | -$69.2K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $253K | Buy |
2,279
+2,183
| +2,274% | +$242K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $13K | Sell |
96
-165
| -63% | -$22.3K | ﹤0.01% | 4624 |
|
|
2018
Q2 | $34K | Hold |
261
| – | – | ﹤0.01% | 4434 |
|
|
2018
Q1 | $34K | Buy |
261
+189
| +263% | +$24.6K | ﹤0.01% | 4274 |
|
|
2017
Q4 | $10K | Sell |
72
-11
| -13% | -$1.53K | ﹤0.01% | 4496 |
|
|
2017
Q3 | $11K | Hold |
83
| – | – | ﹤0.01% | 4039 |
|
|
2017
Q2 | $10K | Hold |
83
| – | – | ﹤0.01% | 4048 |
|
|
2017
Q1 | $10K | Sell |
83
-125
| -60% | -$15.1K | ﹤0.01% | 4208 |
|
|
2016
Q4 | $23K | Sell |
208
-93
| -31% | -$10.3K | ﹤0.01% | 4148 |
|
|
2016
Q3 | $32K | Sell |
301
-5,041
| -94% | -$536K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $547K | Buy |
5,342
+596
| +13% | +$61K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $466K | Buy |
4,746
+4,344
| +1,081% | +$427K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $38K | Buy |
+402
| New | +$38K | ﹤0.01% | 3413 |
|