Kayne Anderson Rudnick 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 | $100K | Hold |
515
| – | – | ﹤0.01% | 555 |
|
2025
Q1 | $97.2K | Hold |
515
| – | – | ﹤0.01% | 535 |
|
2024
Q4 | $96.7K | Hold |
515
| – | – | ﹤0.01% | 503 |
|
2024
Q3 | $109K | Hold |
515
| – | – | ﹤0.01% | 494 |
|
2024
Q2 | $99.3K | Hold |
515
| – | – | ﹤0.01% | 495 |
|
2024
Q1 | $105K | Hold |
515
| – | – | ﹤0.01% | 498 |
|
2023
Q4 | $97.9K | Hold |
515
| – | – | ﹤0.01% | 482 |
|
2023
Q3 | $88.8K | Hold |
515
| – | – | ﹤0.01% | 471 |
|
2023
Q2 | $93.8K | Hold |
515
| – | – | ﹤0.01% | 464 |
|
2023
Q1 | $91.7K | Hold |
515
| – | – | ﹤0.01% | 456 |
|
2022
Q4 | $87.7K | Hold |
515
| – | – | ﹤0.01% | 471 |
|
2022
Q3 | $76K | Hold |
515
| – | – | ﹤0.01% | 459 |
|
2022
Q2 | $83K | Hold |
515
| – | – | ﹤0.01% | 450 |
|
2022
Q1 | $100K | Hold |
515
| – | – | ﹤0.01% | 433 |
|
2021
Q4 | $101K | Hold |
515
| – | – | ﹤0.01% | 451 |
|
2021
Q3 | $89K | Hold |
515
| – | – | ﹤0.01% | 442 |
|
2021
Q2 | $93K | Hold |
515
| – | – | ﹤0.01% | 438 |
|
2021
Q1 | $89K | Hold |
515
| – | – | ﹤0.01% | 430 |
|
2020
Q4 | $81K | Hold |
515
| – | – | ﹤0.01% | 418 |
|
2020
Q3 | $69K | Buy |
+515
| New | +$69K | ﹤0.01% | 406 |
|