New York Life Investment Management’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 | – | Sell |
-11,237
| Closed | -$2.12M | – | 839 |
|
|
2025
Q1 | $2.12M | Sell |
11,237
-3,557
| -24% | -$672K | 0.02% | 524 |
|
|
2024
Q4 | $2.78M | Buy |
14,794
+2,578
| +21% | +$484K | 0.03% | 472 |
|
|
2024
Q3 | $2.58M | Sell |
12,216
-3,572
| -23% | -$755K | 0.03% | 513 |
|
|
2024
Q2 | $3.04M | Buy |
15,788
+4,760
| +43% | +$917K | 0.03% | 448 |
|
|
2024
Q1 | $2.25M | Sell |
11,028
-25,580
| -70% | -$5.23M | 0.02% | 534 |
|
|
2023
Q4 | $6.95M | Sell |
36,608
-570
| -2% | -$108K | 0.07% | 242 |
|
|
2023
Q3 | $6.41M | Buy |
37,178
+4,739
| +15% | +$818K | 0.07% | 264 |
|
|
2023
Q2 | $5.9M | Buy |
+32,439
| New | +$5.9M | 0.06% | 282 |
|