Parsons Capital 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 | $2.78M | Sell |
14,268
-22
| -0.2% | -$4.29K | 0.17% | 126 |
|
|
2025
Q1 | $2.7M | Sell |
14,290
-414
| -3% | -$78.2K | 0.15% | 133 |
|
|
2024
Q4 | $2.76M | Sell |
14,704
-320
| -2% | -$60.1K | 0.15% | 131 |
|
|
2024
Q3 | $3.18M | Sell |
15,024
-384
| -2% | -$81.2K | 0.2% | 114 |
|
|
2024
Q2 | $2.97M | Hold |
15,408
| – | – | 0.2% | 110 |
|
|
2024
Q1 | $3.15M | Sell |
15,408
-430
| -3% | -$87.9K | 0.22% | 102 |
|
|
2023
Q4 | $3.01M | Buy |
15,838
+68
| +0.4% | +$12.9K | 0.21% | 104 |
|
|
2023
Q3 | $2.72M | Sell |
15,770
-486
| -3% | -$83.9K | 0.22% | 100 |
|
|
2023
Q2 | $2.96M | Buy |
16,256
+486
| +3% | +$88.4K | 0.23% | 99 |
|
|
2023
Q1 | $2.8M | Buy |
15,770
+1,138
| +8% | +$202K | 0.23% | 104 |
|
|
2022
Q4 | $2.49M | Sell |
14,632
-125
| -0.8% | -$21.3K | 0.21% | 106 |
|
|
2022
Q3 | $2.19M | Buy |
14,757
+238
| +2% | +$35.3K | 0.2% | 108 |
|
|
2022
Q2 | $2.33M | Buy |
14,519
+762
| +6% | +$122K | 0.21% | 106 |
|
|
2022
Q1 | $2.67M | Sell |
13,757
-2
| -0% | -$388 | 0.2% | 107 |
|
|
2021
Q4 | $2.71M | Sell |
13,759
-45
| -0.3% | -$8.86K | 0.19% | 110 |
|
|
2021
Q3 | $2.39M | Buy |
13,804
+155
| +1% | +$26.8K | 0.19% | 114 |
|
|
2021
Q2 | $2.47M | Buy |
13,649
+275
| +2% | +$49.7K | 0.19% | 114 |
|
|
2021
Q1 | $2.31M | Buy |
13,374
+92
| +0.7% | +$15.9K | 0.19% | 118 |
|
|
2020
Q4 | $2.09M | Sell |
13,282
-97
| -0.7% | -$15.2K | 0.18% | 120 |
|
|
2020
Q3 | $1.8M | Sell |
13,379
-147
| -1% | -$19.8K | 0.18% | 119 |
|
|
2020
Q2 | $1.63M | Sell |
13,526
-399
| -3% | -$48.1K | 0.17% | 120 |
|
|
2020
Q1 | $1.34M | Sell |
13,925
-625
| -4% | -$60.1K | 0.17% | 127 |
|
|
2019
Q4 | $1.95M | Buy |
14,550
+2,916
| +25% | +$391K | 0.2% | 117 |
|
|
2019
Q3 | $1.47M | Buy |
11,634
+983
| +9% | +$124K | 0.16% | 137 |
|
|
2019
Q2 | $1.37M | Buy |
10,651
+75
| +0.7% | +$9.61K | 0.15% | 141 |
|
|
2019
Q1 | $1.3M | Sell |
10,576
-63
| -0.6% | -$7.76K | 0.14% | 147 |
|
|
2018
Q4 | $1.18M | Sell |
10,639
-137
| -1% | -$15.2K | 0.15% | 140 |
|
|
2018
Q3 | $1.41M | Buy |
10,776
+30
| +0.3% | +$3.93K | 0.15% | 143 |
|
|
2018
Q2 | $1.41M | Sell |
10,746
-85
| -0.8% | -$11.2K | 0.16% | 132 |
|
|
2018
Q1 | $1.4M | Sell |
10,831
-190
| -2% | -$24.5K | 0.16% | 134 |
|
|
2017
Q4 | $1.51M | Buy |
11,021
+145
| +1% | +$19.8K | 0.17% | 132 |
|
|
2017
Q3 | $1.4M | Buy |
10,876
+85
| +0.8% | +$10.9K | 0.16% | 132 |
|
|
2017
Q2 | $1.31M | Sell |
10,791
-15,801
| -59% | -$1.92M | 0.16% | 140 |
|
|
2017
Q1 | $3.16M | Buy |
26,592
+1,489
| +6% | +$177K | 0.4% | 62 |
|
|
2016
Q4 | $2.82M | Buy |
25,103
+5
| +0% | +$562 | 0.37% | 65 |
|
|
2016
Q3 | $2.68M | Sell |
25,098
-269
| -1% | -$28.8K | 0.36% | 68 |
|
|
2016
Q2 | $2.6M | Buy |
25,367
+40
| +0.2% | +$4.1K | 0.35% | 72 |
|
|
2016
Q1 | $2.49M | Buy |
25,327
+51
| +0.2% | +$5.01K | 0.34% | 73 |
|
|
2015
Q4 | $2.38M | Sell |
25,276
-365
| -1% | -$34.4K | 0.33% | 80 |
|
|
2015
Q3 | $2.24M | Sell |
25,641
-190
| -0.7% | -$16.6K | 0.33% | 79 |
|
|
2015
Q2 | $2.78M | Sell |
25,831
-115
| -0.4% | -$12.4K | 0.37% | 71 |
|
|
2015
Q1 | $2.82M | Sell |
25,946
-1,059
| -4% | -$115K | 0.4% | 62 |
|
|
2014
Q4 | $2.9M | Buy |
27,005
+774
| +3% | +$83.1K | 0.38% | 67 |
|
|
2014
Q3 | $2.89M | Buy |
26,231
+751
| +3% | +$82.7K | 0.4% | 66 |
|
|
2014
Q2 | $2.85M | Buy |
25,480
+229
| +0.9% | +$25.6K | 0.39% | 68 |
|
|
2014
Q1 | $2.69M | Buy |
25,251
+1,550
| +7% | +$165K | 0.38% | 68 |
|
|
2013
Q4 | $2.45M | Buy |
23,701
+1,825
| +8% | +$188K | 0.37% | 72 |
|
|
2013
Q3 | $2.08M | Buy |
21,876
+414
| +2% | +$39.4K | 0.34% | 84 |
|
|
2013
Q2 | $1.86M | Buy |
+21,462
| New | +$1.86M | 0.32% | 89 |
|