Morgan Stanley’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 | $56.2M | Sell |
288,681
-4,057
| -1% | -$790K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $55.3M | Sell |
292,738
-191
| -0.1% | -$36.1K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $55M | Buy |
292,929
+24,926
| +9% | +$4.68M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $56.7M | Sell |
268,003
-18,564
| -6% | -$3.93M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $55.2M | Buy |
286,567
+23,191
| +9% | +$4.47M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $53.8M | Sell |
263,376
-293,870
| -53% | -$60.1M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $106M | Buy |
557,246
+254,512
| +84% | +$48.3M | ﹤0.01% | 1665 |
|
|
2023
Q3 | $52.2M | Sell |
302,734
-4,336
| -1% | -$748K | 0.01% | 1535 |
|
|
2023
Q2 | $55.9M | Buy |
307,070
+1,167
| +0.4% | +$212K | 0.01% | 1495 |
|
|
2023
Q1 | $54.4M | Buy |
305,903
+45,414
| +17% | +$8.08M | 0.01% | 1470 |
|
|
2022
Q4 | $44.3M | Buy |
260,489
+12,098
| +5% | +$2.06M | 0.01% | 1594 |
|
|
2022
Q3 | $36.9M | Sell |
248,391
-31,660
| -11% | -$4.7M | 0.01% | 1565 |
|
|
2022
Q2 | $44.9M | Buy |
280,051
+8,122
| +3% | +$1.3M | 0.01% | 1451 |
|
|
2022
Q1 | $52.8M | Sell |
271,929
-32,360
| -11% | -$6.28M | 0.01% | 1273 |
|
|
2021
Q4 | $59.9M | Buy |
304,289
+22,368
| +8% | +$4.4M | 0.01% | 1212 |
|
|
2021
Q3 | $48.8M | Sell |
281,921
-38,760
| -12% | -$6.71M | 0.01% | 1308 |
|
|
2021
Q2 | $58M | Buy |
320,681
+51,744
| +19% | +$9.35M | 0.01% | 1206 |
|
|
2021
Q1 | $46.5M | Buy |
268,937
+18,605
| +7% | +$3.22M | 0.01% | 1220 |
|
|
2020
Q4 | $39.3M | Buy |
250,332
+38,499
| +18% | +$6.04M | 0.01% | 1272 |
|
|
2020
Q3 | $28.5M | Buy |
211,833
+52,449
| +33% | +$7.06M | 0.01% | 1220 |
|
|
2020
Q2 | $19.2M | Sell |
159,384
-109,684
| -41% | -$13.2M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $25.9M | Buy |
269,068
+72,858
| +37% | +$7.01M | 0.01% | 1107 |
|
|
2019
Q4 | $26.3M | Buy |
196,210
+10,957
| +6% | +$1.47M | 0.01% | 1419 |
|
|
2019
Q3 | $23.4M | Sell |
185,253
-7,096
| -4% | -$897K | 0.01% | 1372 |
|
|
2019
Q2 | $24.7M | Sell |
192,349
-12,471
| -6% | -$1.6M | 0.01% | 1331 |
|
|
2019
Q1 | $25.2M | Sell |
204,820
-11,128
| -5% | -$1.37M | 0.01% | 1285 |
|
|
2018
Q4 | $23.9M | Sell |
215,948
-19,160
| -8% | -$2.12M | 0.01% | 1312 |
|
|
2018
Q3 | $30.8M | Buy |
235,108
+4,268
| +2% | +$560K | 0.01% | 1298 |
|
|
2018
Q2 | $30.4M | Sell |
230,840
-16,500
| -7% | -$2.17M | 0.01% | 1251 |
|
|
2018
Q1 | $31.9M | Buy |
247,340
+9,714
| +4% | +$1.25M | 0.01% | 1252 |
|
|
2017
Q4 | $32.5M | Buy |
237,626
+9,827
| +4% | +$1.34M | 0.01% | 1268 |
|
|
2017
Q3 | $29.3M | Sell |
227,799
-16,431
| -7% | -$2.11M | 0.01% | 1267 |
|
|
2017
Q2 | $29.7M | Buy |
244,230
+21,260
| +10% | +$2.59M | 0.01% | 1222 |
|
|
2017
Q1 | $26.5M | Buy |
222,970
+46,433
| +26% | +$5.52M | 0.01% | 1334 |
|
|
2016
Q4 | $19.9M | Buy |
176,537
+45,060
| +34% | +$5.07M | 0.01% | 1543 |
|
|
2016
Q3 | $14.1M | Sell |
131,477
-8,673
| -6% | -$927K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $14.4M | Buy |
140,150
+20,863
| +17% | +$2.14M | 0.01% | 1681 |
|
|
2016
Q1 | $11.7M | Buy |
119,287
+21,966
| +23% | +$2.16M | ﹤0.01% | 1730 |
|
|
2015
Q4 | $9.17M | Sell |
97,321
-6,428
| -6% | -$606K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $9.06M | Sell |
103,749
-11,041
| -10% | -$964K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $12.4M | Sell |
114,790
-39,336
| -26% | -$4.23M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $16.7M | Sell |
154,126
-63,882
| -29% | -$6.93M | 0.01% | 1600 |
|
|
2014
Q4 | $23.4M | Buy |
218,008
+16,446
| +8% | +$1.77M | 0.01% | 1354 |
|
|
2014
Q3 | $22.2M | Buy |
201,562
+21,015
| +12% | +$2.32M | 0.01% | 1358 |
|
|
2014
Q2 | $20.2M | Buy |
180,547
+46,635
| +35% | +$5.21M | 0.01% | 1428 |
|
|
2014
Q1 | $14.2M | Buy |
133,912
+23,740
| +22% | +$2.52M | 0.01% | 1667 |
|
|
2013
Q4 | $11.4M | Buy |
110,172
+11,286
| +11% | +$1.17M | ﹤0.01% | 1839 |
|
|
2013
Q3 | $9.41M | Sell |
98,886
-2,164
| -2% | -$206K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $8.74M | Buy |
+101,050
| New | +$8.74M | ﹤0.01% | 1804 |
|