M&T Bank’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 | $3.84M | Sell |
19,726
-1,450
| -7% | -$283K | 0.01% | 459 |
|
|
2025
Q1 | $4M | Buy |
21,176
+625
| +3% | +$118K | 0.01% | 440 |
|
|
2024
Q4 | $3.86M | Sell |
20,551
-232
| -1% | -$43.6K | 0.01% | 487 |
|
|
2024
Q3 | $4.39M | Sell |
20,783
-652
| -3% | -$138K | 0.01% | 463 |
|
|
2024
Q2 | $4.13M | Sell |
21,435
-792
| -4% | -$153K | 0.01% | 460 |
|
|
2024
Q1 | $4.54M | Sell |
22,227
-576
| -3% | -$118K | 0.02% | 447 |
|
|
2023
Q4 | $4.33M | Sell |
22,803
-880
| -4% | -$167K | 0.02% | 449 |
|
|
2023
Q3 | $4.09M | Sell |
23,683
-481
| -2% | -$83K | 0.02% | 438 |
|
|
2023
Q2 | $4.4M | Sell |
24,164
-78
| -0.3% | -$14.2K | 0.02% | 441 |
|
|
2023
Q1 | $4.31M | Sell |
24,242
-3,667
| -13% | -$652K | 0.02% | 445 |
|
|
2022
Q4 | $4.75M | Sell |
27,909
-1,247
| -4% | -$212K | 0.02% | 425 |
|
|
2022
Q3 | $4.33M | Buy |
29,156
+1,038
| +4% | +$154K | 0.02% | 413 |
|
|
2022
Q2 | $4.46M | Buy |
28,118
+1,500
| +6% | +$238K | 0.02% | 387 |
|
|
2022
Q1 | $5.17M | Sell |
26,618
-227
| -0.8% | -$44K | 0.02% | 364 |
|
|
2021
Q4 | $5.29M | Sell |
26,845
-320
| -1% | -$63K | 0.02% | 376 |
|
|
2021
Q3 | $4.71M | Sell |
27,165
-758
| -3% | -$131K | 0.02% | 390 |
|
|
2021
Q2 | $5.05M | Sell |
27,923
-382
| -1% | -$69.1K | 0.02% | 377 |
|
|
2021
Q1 | $4.9M | Buy |
28,305
+639
| +2% | +$111K | 0.02% | 380 |
|
|
2020
Q4 | $4.34M | Sell |
27,666
-1,530
| -5% | -$240K | 0.02% | 398 |
|
|
2020
Q3 | $3.93M | Sell |
29,196
-1,601
| -5% | -$216K | 0.02% | 385 |
|
|
2020
Q2 | $3.72M | Sell |
30,797
-4,872
| -14% | -$588K | 0.02% | 384 |
|
|
2020
Q1 | $3.43M | Buy |
+35,669
| New | +$3.43M | 0.02% | 398 |
|
|
2019
Q4 | – | Sell |
-47,489
| Closed | -$6M | – | 1547 |
|
|
2019
Q3 | $6M | Sell |
47,489
-3,410
| -7% | -$431K | 0.03% | 304 |
|
|
2019
Q2 | $6.52M | Sell |
50,899
-2,813
| -5% | -$361K | 0.03% | 296 |
|
|
2019
Q1 | $6.61M | Sell |
53,712
-4,020
| -7% | -$495K | 0.03% | 287 |
|
|
2018
Q4 | $6.4M | Sell |
57,732
-5,301
| -8% | -$588K | 0.04% | 280 |
|
|
2018
Q3 | $8.26M | Sell |
63,033
-899
| -1% | -$118K | 0.04% | 270 |
|
|
2018
Q2 | $8.41M | Sell |
63,932
-2,120
| -3% | -$279K | 0.05% | 273 |
|
|
2018
Q1 | $8.51M | Sell |
66,052
-713
| -1% | -$91.9K | 0.05% | 269 |
|
|
2017
Q4 | $9.13M | Sell |
66,765
-2,023
| -3% | -$277K | 0.05% | 262 |
|
|
2017
Q3 | $8.84M | Sell |
68,788
-1,934
| -3% | -$249K | 0.05% | 260 |
|
|
2017
Q2 | $8.6M | Sell |
70,722
-16,651
| -19% | -$2.02M | 0.05% | 262 |
|
|
2017
Q1 | $10.4M | Buy |
87,373
+8,675
| +11% | +$1.03M | 0.06% | 228 |
|
|
2016
Q4 | $8.85M | Buy |
78,698
+3,626
| +5% | +$408K | 0.06% | 239 |
|
|
2016
Q3 | $8.03M | Buy |
75,072
+1,827
| +2% | +$195K | 0.05% | 246 |
|
|
2016
Q2 | $7.5M | Buy |
73,245
+18,326
| +33% | +$1.88M | 0.05% | 253 |
|
|
2016
Q1 | $5.39M | Buy |
+54,919
| New | +$5.39M | 0.04% | 313 |
|
|
2015
Q3 | – | Sell |
-8,563
| Closed | -$922K | – | 1923 |
|
|
2015
Q2 | $922K | Sell |
8,563
-6,177
| -42% | -$665K | 0.01% | 915 |
|
|
2015
Q1 | $1.6M | Buy |
14,740
+224
| +2% | +$24.3K | 0.01% | 691 |
|
|
2014
Q4 | $1.56M | Buy |
14,516
+32
| +0.2% | +$3.44K | 0.01% | 698 |
|
|
2014
Q3 | $1.6M | Buy |
+14,484
| New | +$1.6M | 0.01% | 696 |
|