Nomura Asset 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 |
-100
| Closed | -$18.9K | – | 1770 |
|
|
2025
Q1 | $18.9K | Hold |
100
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q4 | $18.8K | Sell |
100
-2,500
| -96% | -$470K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $550K | Hold |
2,600
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $501K | Buy |
2,600
+2,500
| +2,500% | +$482K | ﹤0.01% | 836 |
|
|
2024
Q1 | $20.4K | Hold |
100
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $17.3K | Hold |
100
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $18.2K | Hold |
100
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $17.8K | Hold |
100
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $14.8K | Sell |
100
-100
| -50% | -$14.8K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $5.52M | Hold |
200
| – | – | 0.03% | 427 |
|
|
2022
Q1 | $38.8K | Sell |
200
-4,800
| -96% | -$931K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $984K | Sell |
5,000
-1,000
| -17% | -$197K | 0.01% | 845 |
|
|
2021
Q3 | $1.04M | Sell |
6,000
-6,000
| -50% | -$1.04M | 0.01% | 813 |
|
|
2021
Q2 | $2.17M | Buy |
12,000
+3,800
| +46% | +$687K | 0.01% | 721 |
|
|
2021
Q1 | $1.42M | Buy |
8,200
+3,400
| +71% | +$588K | 0.01% | 783 |
|
|
2020
Q4 | $753K | Buy |
4,800
+3,000
| +167% | +$471K | 0.01% | 844 |
|
|
2020
Q3 | $242K | Sell |
1,800
-2,000
| -53% | -$269K | ﹤0.01% | 897 |
|
|
2020
Q2 | $458K | Hold |
3,800
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $366K | Sell |
3,800
-1,900
| -33% | -$183K | ﹤0.01% | 843 |
|
|
2019
Q4 | $765K | Sell |
5,700
-900
| -14% | -$121K | 0.01% | 829 |
|
|
2019
Q3 | $834K | Sell |
6,600
-1,500
| -19% | -$190K | 0.01% | 805 |
|
|
2019
Q2 | $1.04M | Buy |
8,100
+4,000
| +98% | +$513K | 0.01% | 765 |
|
|
2019
Q1 | $505K | Sell |
4,100
-3,000
| -42% | -$370K | 0.01% | 842 |
|
|
2018
Q4 | $787K | Buy |
7,100
+700
| +11% | +$77.6K | 0.01% | 756 |
|
|
2018
Q3 | $839K | Buy |
+6,400
| New | +$839K | 0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$554K | – | 1041 |
|
|
2018
Q1 | $554K | Sell |
4,300
-1,800
| -30% | -$232K | 0.01% | 830 |
|
|
2017
Q4 | $834K | Buy |
6,100
+1,800
| +42% | +$246K | 0.01% | 766 |
|
|
2017
Q3 | $553K | Buy |
4,300
+200
| +5% | +$25.7K | 0.01% | 805 |
|
|
2017
Q2 | $499K | Buy |
+4,100
| New | +$499K | 0.01% | 820 |
|