Mercer Global Advisors’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 | $373K | Sell |
1,916
-619
| -24% | -$121K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $479K | Buy |
2,535
+567
| +29% | +$107K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $370K | Buy |
+1,968
| New | +$370K | ﹤0.01% | 1620 |
|
|
2023
Q4 | – | Sell |
-1,365
| Closed | -$235K | – | 2095 |
|
|
2023
Q3 | $235K | Sell |
1,365
-696
| -34% | -$120K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $375K | Sell |
2,061
-467
| -18% | -$85K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $450K | Sell |
2,528
-230
| -8% | -$40.9K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $469K | Buy |
+2,758
| New | +$469K | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-1,166
| Closed | -$226K | – | 1931 |
|
|
2022
Q1 | $226K | Sell |
1,166
-204
| -15% | -$39.5K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $270K | Buy |
+1,370
| New | +$270K | ﹤0.01% | 1519 |
|
|
2021
Q3 | – | Sell |
-1,218
| Closed | -$220K | – | 1816 |
|
|
2021
Q2 | $220K | Buy |
+1,218
| New | +$220K | ﹤0.01% | 1522 |
|