PGIM Custom Harvest’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 | $27.5M | Sell |
140,906
-10,726
| -7% | -$2.09M | 0.57% | 29 |
|
|
2025
Q1 | $28.6M | Buy |
151,632
+19,580
| +15% | +$3.7M | 0.68% | 28 |
|
|
2024
Q4 | $24.8M | Buy |
132,052
+21,038
| +19% | +$3.95M | 0.48% | 33 |
|
|
2024
Q3 | $23.5M | Buy |
111,014
+15,028
| +16% | +$3.18M | 0.48% | 36 |
|
|
2024
Q2 | $18.5M | Buy |
95,986
+20,342
| +27% | +$3.92M | 0.41% | 38 |
|
|
2024
Q1 | $15.5M | Buy |
75,644
+4,813
| +7% | +$984K | 0.38% | 38 |
|
|
2023
Q4 | $13.5M | Buy |
70,831
+4,093
| +6% | +$777K | 0.4% | 37 |
|
|
2023
Q3 | $11.5M | Buy |
66,738
+11,854
| +22% | +$2.05M | 0.43% | 33 |
|
|
2023
Q2 | $9.99M | Buy |
54,884
+9,378
| +21% | +$1.71M | 0.38% | 35 |
|
|
2023
Q1 | $8.09M | Buy |
45,506
+1,200
| +3% | +$213K | 0.34% | 37 |
|
|
2022
Q4 | $7.54M | Buy |
+44,306
| New | +$7.54M | 0.34% | 38 |
|
|
2021
Q3 | $3.69M | Buy |
21,302
+2,649
| +14% | +$459K | 0.56% | 43 |
|
|
2021
Q2 | $3.37M | Buy |
18,653
+3,410
| +22% | +$616K | 0.62% | 41 |
|
|
2021
Q1 | $2.64M | Buy |
15,243
+2,728
| +22% | +$472K | 0.65% | 40 |
|
|
2020
Q4 | $1.97M | Buy |
+12,515
| New | +$1.97M | 0.65% | 38 |
|