LPL Financial’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 | $43.5M | Buy |
223,127
+47,377
| +27% | +$9.23M | 0.01% | 832 |
|
|
2025
Q1 | $33.2M | Buy |
175,750
+12,609
| +8% | +$2.38M | 0.01% | 884 |
|
|
2024
Q4 | $30.6M | Buy |
163,141
+27,799
| +21% | +$5.22M | 0.01% | 865 |
|
|
2024
Q3 | $28.6M | Buy |
135,342
+29,823
| +28% | +$6.31M | 0.01% | 856 |
|
|
2024
Q2 | $20.3M | Buy |
105,519
+26,655
| +34% | +$5.13M | 0.01% | 960 |
|
|
2024
Q1 | $16.1M | Sell |
78,864
-753
| -0.9% | -$154K | 0.01% | 1043 |
|
|
2023
Q4 | $15.1M | Sell |
79,617
-12,967
| -14% | -$2.46M | 0.01% | 1003 |
|
|
2023
Q3 | $16M | Sell |
92,584
-2,167
| -2% | -$374K | 0.01% | 903 |
|
|
2023
Q2 | $17.2M | Sell |
94,751
-2,624
| -3% | -$477K | 0.01% | 854 |
|
|
2023
Q1 | $17.3M | Sell |
97,375
-6,207
| -6% | -$1.1M | 0.01% | 814 |
|
|
2022
Q4 | $17.6M | Sell |
103,582
-11,230
| -10% | -$1.91M | 0.02% | 755 |
|
|
2022
Q3 | $17M | Buy |
114,812
+5,557
| +5% | +$825K | 0.02% | 714 |
|
|
2022
Q2 | $17.5M | Buy |
109,255
+779
| +0.7% | +$125K | 0.02% | 693 |
|
|
2022
Q1 | $21.1M | Sell |
108,476
-1,902
| -2% | -$369K | 0.02% | 647 |
|
|
2021
Q4 | $21.7M | Buy |
110,378
+554
| +0.5% | +$109K | 0.02% | 643 |
|
|
2021
Q3 | $19M | Sell |
109,824
-35,788
| -25% | -$6.2M | 0.02% | 646 |
|
|
2021
Q2 | $26.3M | Buy |
145,612
+20,705
| +17% | +$3.74M | 0.03% | 491 |
|
|
2021
Q1 | $21.6M | Buy |
124,907
+11,761
| +10% | +$2.03M | 0.02% | 510 |
|
|
2020
Q4 | $17.8M | Buy |
113,146
+10,161
| +10% | +$1.6M | 0.02% | 514 |
|
|
2020
Q3 | $13.9M | Buy |
102,985
+11,966
| +13% | +$1.61M | 0.02% | 513 |
|
|
2020
Q2 | $11M | Buy |
91,019
+23,013
| +34% | +$2.78M | 0.02% | 558 |
|
|
2020
Q1 | $6.54M | Sell |
68,006
-12,865
| -16% | -$1.24M | 0.01% | 643 |
|
|
2019
Q4 | $10.8M | Buy |
80,871
+1,515
| +2% | +$203K | 0.02% | 547 |
|
|
2019
Q3 | $10M | Buy |
79,356
+1,849
| +2% | +$234K | 0.02% | 532 |
|
|
2019
Q2 | $9.94M | Sell |
77,507
-243
| -0.3% | -$31.2K | 0.02% | 505 |
|
|
2019
Q1 | $9.57M | Buy |
77,750
+207
| +0.3% | +$25.5K | 0.02% | 515 |
|
|
2018
Q4 | $8.59M | Sell |
77,543
-1,279
| -2% | -$142K | 0.02% | 499 |
|
|
2018
Q3 | $10.3M | Buy |
78,822
+5,068
| +7% | +$664K | 0.02% | 482 |
|
|
2018
Q2 | $9.7M | Buy |
73,754
+6,180
| +9% | +$813K | 0.03% | 467 |
|
|
2018
Q1 | $8.71M | Sell |
67,574
-1,703
| -2% | -$220K | 0.02% | 494 |
|
|
2017
Q4 | $9.47M | Buy |
69,277
+17,671
| +34% | +$2.42M | 0.03% | 429 |
|
|
2017
Q3 | $6.63M | Sell |
51,606
-4,737
| -8% | -$609K | 0.02% | 501 |
|
|
2017
Q2 | $6.85M | Sell |
56,343
-12,850
| -19% | -$1.56M | 0.03% | 457 |
|
|
2017
Q1 | $8.19M | Buy |
69,193
+23,160
| +50% | +$2.74M | 0.06% | 298 |
|
|
2016
Q4 | $5.22M | Sell |
46,033
-27,493
| -37% | -$3.12M | 0.04% | 392 |
|
|
2016
Q3 | $7.72M | Buy |
73,526
+6,065
| +9% | +$637K | 0.07% | 254 |
|
|
2016
Q2 | $6.83M | Sell |
67,461
-76,973
| -53% | -$7.8M | 0.06% | 285 |
|
|
2016
Q1 | $14.1M | Sell |
144,434
-13,779
| -9% | -$1.34M | 0.04% | 354 |
|
|
2015
Q4 | $14.7M | Buy |
158,213
+89,184
| +129% | +$8.27M | 0.04% | 343 |
|
|
2015
Q3 | $6.4M | Sell |
69,029
-13,322
| -16% | -$1.24M | 0.04% | 389 |
|
|
2015
Q2 | $8.78M | Sell |
82,351
-7,581
| -8% | -$809K | 0.04% | 343 |
|
|
2015
Q1 | $9.75M | Buy |
89,932
+10,809
| +14% | +$1.17M | 0.05% | 310 |
|
|
2014
Q4 | $8.5M | Sell |
79,123
-17,327
| -18% | -$1.86M | 0.05% | 319 |
|
|
2014
Q3 | $10.4M | Buy |
96,450
+588
| +0.6% | +$63.3K | 0.06% | 272 |
|
|
2014
Q2 | $10.7M | Buy |
95,862
+9,230
| +11% | +$1.03M | 0.06% | 266 |
|
|
2014
Q1 | $9.21M | Sell |
86,632
-854
| -1% | -$90.8K | 0.06% | 287 |
|
|
2013
Q4 | $9.03M | Buy |
87,486
+5,831
| +7% | +$602K | 0.06% | 282 |
|
|
2013
Q3 | $7.9M | Buy |
81,655
+27,032
| +49% | +$2.62M | 0.05% | 302 |
|
|
2013
Q2 | $4.73M | Buy |
+54,623
| New | +$4.73M | 0.03% | 386 |
|