Northern Trust’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 | $825K | Hold |
4,232
| – | – | ﹤0.01% | 3482 |
|
|
2025
Q1 | $799K | Sell |
4,232
-206
| -5% | -$38.9K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $834K | Buy |
4,438
+198
| +5% | +$37.2K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $897K | Hold |
4,240
| – | – | ﹤0.01% | 3398 |
|
|
2024
Q2 | $817K | Sell |
4,240
-33
| -0.8% | -$6.36K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $874K | Buy |
4,273
+33
| +0.8% | +$6.75K | ﹤0.01% | 3373 |
|
|
2023
Q4 | $805K | Sell |
4,240
-72
| -2% | -$13.7K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $744K | Buy |
4,312
+1,071
| +33% | +$185K | ﹤0.01% | 3391 |
|
|
2023
Q2 | $590K | Sell |
3,241
-1,101
| -25% | -$200K | ﹤0.01% | 3499 |
|
|
2023
Q1 | $772K | Buy |
4,342
+504
| +13% | +$89.6K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $653K | Buy |
3,838
+175
| +5% | +$29.8K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $544K | Sell |
3,663
-39
| -1% | -$5.79K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $593K | Sell |
3,702
-800
| -18% | -$128K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $874K | Buy |
4,502
+1,002
| +29% | +$195K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $689K | Buy |
3,500
+24
| +0.7% | +$4.73K | ﹤0.01% | 3691 |
|
|
2021
Q3 | $602K | Sell |
3,476
-184
| -5% | -$31.9K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $662K | Buy |
3,660
+1,442
| +65% | +$261K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $384K | Sell |
2,218
-26
| -1% | -$4.5K | ﹤0.01% | 3906 |
|
|
2020
Q4 | $352K | Hold |
2,244
| – | – | ﹤0.01% | 3813 |
|
|
2020
Q3 | $302K | Sell |
2,244
-1,313
| -37% | -$177K | ﹤0.01% | 3716 |
|
|
2020
Q2 | $429K | Sell |
3,557
-244
| -6% | -$29.4K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $366K | Sell |
3,801
-577
| -13% | -$55.6K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $587K | Sell |
4,378
-438
| -9% | -$58.7K | ﹤0.01% | 3521 |
|
|
2019
Q3 | $609K | Sell |
4,816
-200
| -4% | -$25.3K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $643K | Sell |
5,016
-200
| -4% | -$25.6K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $642K | Sell |
5,216
-252
| -5% | -$31K | ﹤0.01% | 3478 |
|
|
2018
Q4 | $606K | Hold |
5,468
| – | – | ﹤0.01% | 3511 |
|
|
2018
Q3 | $717K | Hold |
5,468
| – | – | ﹤0.01% | 3556 |
|
|
2018
Q2 | $719K | Sell |
5,468
-83
| -1% | -$10.9K | ﹤0.01% | 3520 |
|
|
2018
Q1 | $716K | Buy |
5,551
+179
| +3% | +$23.1K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $734K | Sell |
5,372
-1,798
| -25% | -$246K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $921K | Buy |
7,170
+14
| +0.2% | +$1.8K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $870K | Sell |
7,156
-317
| -4% | -$38.5K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $889K | Sell |
7,473
-228
| -3% | -$27.1K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $866K | Buy |
7,701
+1,122
| +17% | +$126K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $703K | Buy |
6,579
+885
| +16% | +$94.6K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $583K | Hold |
5,694
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q1 | $559K | Sell |
5,694
-864
| -13% | -$84.8K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $618K | Hold |
6,558
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q3 | $573K | Sell |
6,558
-3,149
| -32% | -$275K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $1.05M | Sell |
9,707
-5,854
| -38% | -$630K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $1.69M | Sell |
15,561
-339
| -2% | -$36.8K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $1.71M | Sell |
15,900
-5,715
| -26% | -$614K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $2.38M | Sell |
21,615
-166
| -0.8% | -$18.3K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $2.43M | Sell |
21,781
-1,205
| -5% | -$135K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $2.44M | Sell |
22,986
-2,500
| -10% | -$266K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $2.63M | Buy |
25,486
+1,127
| +5% | +$116K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $2.32M | Sell |
24,359
-8,134
| -25% | -$774K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $2.81M | Buy |
+32,493
| New | +$2.81M | ﹤0.01% | 2769 |
|