Osaic Holdings’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 | $5.97M | Buy |
31,621
+4,417
| +16% | +$833K | 0.01% | 964 |
|
|
2025
Q1 | $5.15M | Sell |
27,204
-18,901
| -41% | -$3.58M | 0.01% | 1037 |
|
|
2024
Q4 | $8.67M | Sell |
46,105
-10,190
| -18% | -$1.92M | 0.02% | 748 |
|
|
2024
Q3 | $11.9M | Sell |
56,295
-37,878
| -40% | -$8.02M | 0.03% | 596 |
|
|
2024
Q2 | $18.1M | Sell |
94,173
-13,003
| -12% | -$2.51M | 0.04% | 425 |
|
|
2024
Q1 | $21.9M | Sell |
107,176
-26,682
| -20% | -$5.46M | 0.05% | 377 |
|
|
2023
Q4 | $25.4M | Sell |
133,858
-181,915
| -58% | -$34.6M | 0.04% | 402 |
|
|
2023
Q3 | $54.5M | Buy |
315,773
+184,568
| +141% | +$31.8M | 0.08% | 226 |
|
|
2023
Q2 | $23.9M | Sell |
131,205
-5,519
| -4% | -$1M | 0.04% | 399 |
|
|
2023
Q1 | $24.3M | Sell |
136,724
-901
| -0.7% | -$160K | 0.05% | 390 |
|
|
2022
Q4 | $23.4M | Buy |
137,625
+47,477
| +53% | +$8.08M | 0.05% | 383 |
|
|
2022
Q3 | $13.4M | Sell |
90,148
-17,569
| -16% | -$2.61M | 0.03% | 519 |
|
|
2022
Q2 | $17.3M | Sell |
107,717
-164,801
| -60% | -$26.4M | 0.04% | 433 |
|
|
2022
Q1 | $51.2M | Buy |
272,518
+20,755
| +8% | +$3.9M | 0.1% | 200 |
|
|
2021
Q4 | $49.6M | Buy |
251,763
+27,457
| +12% | +$5.41M | 0.09% | 210 |
|
|
2021
Q3 | $38.9M | Sell |
224,306
-19,171
| -8% | -$3.32M | 0.08% | 238 |
|
|
2021
Q2 | $44.1M | Buy |
243,477
+57,494
| +31% | +$10.4M | 0.1% | 215 |
|
|
2021
Q1 | $32.2M | Buy |
185,983
+20,355
| +12% | +$3.52M | 0.08% | 246 |
|
|
2020
Q4 | $26M | Buy |
165,628
+38,702
| +30% | +$6.08M | 0.07% | 260 |
|
|
2020
Q3 | $17.1M | Buy |
126,926
+37,673
| +42% | +$5.07M | 0.05% | 323 |
|
|
2020
Q2 | $10.8M | Buy |
89,253
+20,534
| +30% | +$2.48M | 0.04% | 416 |
|
|
2020
Q1 | $5.49M | Buy |
+68,719
| New | +$5.49M | 0.02% | 572 |
|