MML Investors Services’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 | $3.8M | Buy |
19,484
+508
| +3% | +$99K | 0.01% | 914 |
|
|
2025
Q1 | $3.58M | Buy |
18,976
+1,308
| +7% | +$247K | 0.01% | 886 |
|
|
2024
Q4 | $3.32M | Buy |
17,668
+742
| +4% | +$139K | 0.01% | 880 |
|
|
2024
Q3 | $3.58M | Buy |
16,926
+1,060
| +7% | +$224K | 0.01% | 822 |
|
|
2024
Q2 | $3.06M | Buy |
15,866
+525
| +3% | +$101K | 0.01% | 847 |
|
|
2024
Q1 | $3.14M | Sell |
15,341
-533
| -3% | -$109K | 0.01% | 849 |
|
|
2023
Q4 | $3.02M | Buy |
15,874
+3,673
| +30% | +$698K | 0.01% | 813 |
|
|
2023
Q3 | $2.11M | Sell |
12,201
-451
| -4% | -$77.8K | 0.01% | 881 |
|
|
2023
Q2 | $2.3M | Buy |
12,652
+2,503
| +25% | +$455K | 0.01% | 845 |
|
|
2023
Q1 | $1.81M | Sell |
10,149
-3,014
| -23% | -$536K | 0.01% | 821 |
|
|
2022
Q4 | $2.24M | Buy |
13,163
+1,366
| +12% | +$232K | 0.01% | 782 |
|
|
2022
Q3 | $1.75M | Sell |
11,797
-62
| -0.5% | -$9.2K | 0.01% | 813 |
|
|
2022
Q2 | $1.9M | Buy |
11,859
+96
| +0.8% | +$15.4K | 0.01% | 771 |
|
|
2022
Q1 | $2.28M | Buy |
11,763
+3,096
| +36% | +$601K | 0.02% | 731 |
|
|
2021
Q4 | $1.71M | Buy |
8,667
+899
| +12% | +$177K | 0.01% | 824 |
|
|
2021
Q3 | $1.35M | Buy |
7,768
+621
| +9% | +$108K | 0.01% | 892 |
|
|
2021
Q2 | $1.29M | Buy |
7,147
+1,211
| +20% | +$219K | 0.01% | 894 |
|
|
2021
Q1 | $1.03M | Sell |
5,936
-779
| -12% | -$135K | 0.01% | 910 |
|
|
2020
Q4 | $1.05M | Buy |
6,715
+431
| +7% | +$67.7K | 0.01% | 812 |
|
|
2020
Q3 | $846K | Sell |
6,284
-34
| -0.5% | -$4.58K | 0.01% | 832 |
|
|
2020
Q2 | $762K | Sell |
6,318
-8,585
| -58% | -$1.04M | 0.01% | 825 |
|
|
2020
Q1 | $1.43M | Sell |
14,903
-8,977
| -38% | -$864K | 0.02% | 508 |
|
|
2019
Q4 | $3.2M | Sell |
23,880
-885
| -4% | -$119K | 0.05% | 361 |
|
|
2019
Q3 | $3.13M | Sell |
24,765
-1,476
| -6% | -$187K | 0.05% | 327 |
|
|
2019
Q2 | $3.36M | Buy |
26,241
+1,202
| +5% | +$154K | 0.05% | 336 |
|
|
2019
Q1 | $3.08M | Buy |
25,039
+469
| +2% | +$57.7K | 0.05% | 347 |
|
|
2018
Q4 | $2.72M | Buy |
24,570
+5,454
| +29% | +$604K | 0.05% | 340 |
|
|
2018
Q3 | $2.51M | Buy |
19,116
+7,925
| +71% | +$1.04M | 0.04% | 378 |
|
|
2018
Q2 | $1.47M | Buy |
11,191
+311
| +3% | +$40.9K | 0.03% | 446 |
|
|
2018
Q1 | $1.4M | Sell |
10,880
-15,809
| -59% | -$2.04M | 0.03% | 436 |
|
|
2017
Q4 | $3.65M | Buy |
26,689
+15,627
| +141% | +$2.14M | 0.07% | 233 |
|
|
2017
Q3 | $1.42M | Buy |
11,062
+316
| +3% | +$40.6K | 0.03% | 411 |
|
|
2017
Q2 | $1.31M | Buy |
+10,746
| New | +$1.31M | 0.03% | 430 |
|