Northwestern Mutual Wealth 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 | $8.5M | Sell |
43,609
-3,599
| -8% | -$701K | 0.01% | 543 |
|
|
2025
Q1 | $8.91M | Sell |
47,208
-165,894
| -78% | -$31.3M | 0.01% | 510 |
|
|
2024
Q4 | $40M | Buy |
213,102
+6,017
| +3% | +$1.13M | 0.03% | 240 |
|
|
2024
Q3 | $43.8M | Sell |
207,085
-184,239
| -47% | -$39M | 0.04% | 224 |
|
|
2024
Q2 | $75.4M | Buy |
391,324
+191,430
| +96% | +$36.9M | 0.07% | 123 |
|
|
2024
Q1 | $40.9M | Sell |
199,894
-5,361
| -3% | -$1.1M | 0.04% | 225 |
|
|
2023
Q4 | $39M | Buy |
205,255
+3,284
| +2% | +$624K | 0.04% | 216 |
|
|
2023
Q3 | $34.9M | Buy |
201,971
+3,388
| +2% | +$585K | 0.05% | 202 |
|
|
2023
Q2 | $36.1M | Buy |
198,583
+3,035
| +2% | +$552K | 0.05% | 198 |
|
|
2023
Q1 | $34.8M | Buy |
195,548
+1,964
| +1% | +$349K | 0.05% | 190 |
|
|
2022
Q4 | $32.9M | Buy |
193,584
+9,264
| +5% | +$1.58M | 0.05% | 189 |
|
|
2022
Q3 | $27.4M | Sell |
184,320
-5,081
| -3% | -$754K | 0.05% | 186 |
|
|
2022
Q2 | $30.3M | Buy |
189,401
+9,912
| +6% | +$1.59M | 0.05% | 169 |
|
|
2022
Q1 | $34.8M | Buy |
179,489
+13,152
| +8% | +$2.55M | 0.06% | 167 |
|
|
2021
Q4 | $32.7M | Buy |
166,337
+7,545
| +5% | +$1.49M | 0.05% | 159 |
|
|
2021
Q3 | $27.5M | Sell |
158,792
-71,815
| -31% | -$12.4M | 0.05% | 163 |
|
|
2021
Q2 | $41.7M | Buy |
230,607
+50,371
| +28% | +$9.11M | 0.08% | 124 |
|
|
2021
Q1 | $31.2M | Buy |
180,236
+24,093
| +15% | +$4.17M | 0.07% | 136 |
|
|
2020
Q4 | $24.5M | Buy |
156,143
+8,243
| +6% | +$1.29M | 0.06% | 140 |
|
|
2020
Q3 | $19.9M | Buy |
147,900
+22,610
| +18% | +$3.04M | 0.05% | 142 |
|
|
2020
Q2 | $15.1M | Buy |
125,290
+39,604
| +46% | +$4.78M | 0.05% | 161 |
|
|
2020
Q1 | $8.25M | Buy |
85,686
+3,636
| +4% | +$350K | 0.03% | 202 |
|
|
2019
Q4 | $11M | Buy |
82,050
+1,223
| +2% | +$164K | 0.04% | 179 |
|
|
2019
Q3 | $10.2M | Buy |
80,827
+965
| +1% | +$122K | 0.04% | 183 |
|
|
2019
Q2 | $10.2M | Buy |
79,862
+2,331
| +3% | +$299K | 0.04% | 176 |
|
|
2019
Q1 | $9.54M | Buy |
77,531
+15,675
| +25% | +$1.93M | 0.04% | 178 |
|
|
2018
Q4 | $6.86M | Buy |
61,856
+61,010
| +7,212% | +$6.76M | 0.03% | 203 |
|
|
2018
Q3 | $110K | Buy |
846
+57
| +7% | +$7.41K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $104K | Buy |
789
+247
| +46% | +$32.6K | ﹤0.01% | 989 |
|
|
2018
Q1 | $70K | Buy |
542
+151
| +39% | +$19.5K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $53K | Sell |
391
-13
| -3% | -$1.76K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $52K | Sell |
404
-332
| -45% | -$42.7K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $89K | Buy |
736
+316
| +75% | +$38.2K | ﹤0.01% | 924 |
|
|
2017
Q1 | $50K | Sell |
420
-99
| -19% | -$11.8K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $58K | Buy |
+519
| New | +$58K | ﹤0.01% | 979 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$3K | – | 2298 |
|
|
2015
Q4 | $3K | Sell |
33
-286
| -90% | -$26K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $28K | Buy |
+319
| New | +$28K | ﹤0.01% | 837 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1828 |
|
|
2014
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1365 |
|
|
2013
Q4 | – | Sell |
-19
| Closed | -$2K | – | 1573 |
|
|
2013
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1219 |
|