PNC Financial Services Group’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 | $8.99M | Sell |
46,127
-2,928
| -6% | -$570K | 0.01% | 552 |
|
|
2025
Q1 | $9.26M | Sell |
49,055
-1,256
| -2% | -$237K | ﹤0.01% | 535 |
|
|
2024
Q4 | $9.45M | Sell |
50,311
-1,022
| -2% | -$192K | 0.01% | 525 |
|
|
2024
Q3 | $10.9M | Sell |
51,333
-1,822
| -3% | -$385K | 0.01% | 505 |
|
|
2024
Q2 | $10.2M | Sell |
53,155
-2,559
| -5% | -$493K | 0.01% | 499 |
|
|
2024
Q1 | $11.4M | Buy |
55,714
+2,684
| +5% | +$549K | 0.01% | 490 |
|
|
2023
Q4 | $10.1M | Sell |
53,030
-5,737
| -10% | -$1.09M | 0.01% | 498 |
|
|
2023
Q3 | $10.1M | Sell |
58,767
-14,664
| -20% | -$2.53M | 0.01% | 482 |
|
|
2023
Q2 | $13.4M | Sell |
73,431
-2,204
| -3% | -$401K | 0.01% | 444 |
|
|
2023
Q1 | $13.4M | Sell |
75,635
-2,746
| -4% | -$488K | 0.01% | 448 |
|
|
2022
Q4 | $13.3M | Sell |
78,381
-200
| -0.3% | -$34K | 0.01% | 433 |
|
|
2022
Q3 | $11.7M | Sell |
78,581
-4,233
| -5% | -$628K | 0.01% | 445 |
|
|
2022
Q2 | $13.3M | Sell |
82,814
-3,953
| -5% | -$633K | 0.01% | 430 |
|
|
2022
Q1 | $16.8M | Sell |
86,767
-2,216
| -2% | -$430K | 0.01% | 422 |
|
|
2021
Q4 | $17.5M | Buy |
88,983
+2,533
| +3% | +$499K | 0.01% | 434 |
|
|
2021
Q3 | $15M | Sell |
86,450
-10,790
| -11% | -$1.87M | 0.01% | 446 |
|
|
2021
Q2 | $17.6M | Buy |
97,240
+5,436
| +6% | +$983K | 0.02% | 415 |
|
|
2021
Q1 | $15.9M | Sell |
91,804
-5,135
| -5% | -$888K | 0.02% | 421 |
|
|
2020
Q4 | $15.2M | Buy |
96,939
+37,764
| +64% | +$5.93M | 0.02% | 412 |
|
|
2020
Q3 | $7.97M | Buy |
59,175
+9,319
| +19% | +$1.25M | 0.01% | 500 |
|
|
2020
Q2 | $6.02M | Buy |
49,856
+25
| +0.1% | +$3.02K | 0.01% | 539 |
|
|
2020
Q1 | $4.79M | Sell |
49,831
-401
| -0.8% | -$38.6K | 0.01% | 547 |
|
|
2019
Q4 | $6.74M | Sell |
50,232
-666
| -1% | -$89.3K | 0.01% | 552 |
|
|
2019
Q3 | $6.43M | Sell |
50,898
-1,816
| -3% | -$229K | 0.01% | 609 |
|
|
2019
Q2 | $6.76M | Sell |
52,714
-2,180
| -4% | -$279K | 0.01% | 615 |
|
|
2019
Q1 | $6.76M | Sell |
54,894
-807
| -1% | -$99.3K | 0.01% | 622 |
|
|
2018
Q4 | $6.17M | Sell |
55,701
-5,331
| -9% | -$591K | 0.01% | 616 |
|
|
2018
Q3 | $8M | Sell |
61,032
-1,049
| -2% | -$138K | 0.01% | 605 |
|
|
2018
Q2 | $8.17M | Sell |
62,081
-12,820
| -17% | -$1.69M | 0.01% | 597 |
|
|
2018
Q1 | $9.66M | Sell |
74,901
-1,060
| -1% | -$137K | 0.01% | 535 |
|
|
2017
Q4 | $10.4M | Buy |
75,961
+4,091
| +6% | +$559K | 0.01% | 528 |
|
|
2017
Q3 | $9.24M | Buy |
71,870
+6,595
| +10% | +$848K | 0.01% | 531 |
|
|
2017
Q2 | $7.94M | Sell |
65,275
-8,066
| -11% | -$981K | 0.01% | 559 |
|
|
2017
Q1 | $8.72M | Buy |
73,341
+9,816
| +15% | +$1.17M | 0.01% | 531 |
|
|
2016
Q4 | $7.14M | Buy |
63,525
+8,097
| +15% | +$910K | 0.01% | 577 |
|
|
2016
Q3 | $5.93M | Buy |
55,428
+5,208
| +10% | +$557K | 0.01% | 619 |
|
|
2016
Q2 | $5.14M | Buy |
50,220
+3,063
| +6% | +$314K | 0.01% | 633 |
|
|
2016
Q1 | $4.63M | Sell |
47,157
-4,755
| -9% | -$467K | 0.01% | 656 |
|
|
2015
Q4 | $4.89M | Sell |
51,912
-2,939
| -5% | -$277K | 0.01% | 628 |
|
|
2015
Q3 | $4.79M | Sell |
54,851
-17,010
| -24% | -$1.49M | 0.01% | 651 |
|
|
2015
Q2 | $7.74M | Sell |
71,861
-255
| -0.4% | -$27.4K | 0.01% | 569 |
|
|
2015
Q1 | $7.83M | Sell |
72,116
-5,644
| -7% | -$613K | 0.01% | 583 |
|
|
2014
Q4 | $8.35M | Buy |
77,760
+912
| +1% | +$97.9K | 0.01% | 546 |
|
|
2014
Q3 | $8.47M | Buy |
76,848
+20,321
| +36% | +$2.24M | 0.01% | 540 |
|
|
2014
Q2 | $6.32M | Sell |
56,527
-5,381
| -9% | -$601K | 0.01% | 569 |
|
|
2014
Q1 | $6.58M | Buy |
61,908
+1,109
| +2% | +$118K | 0.01% | 554 |
|
|
2013
Q4 | $6.28M | Sell |
60,799
-3,867
| -6% | -$399K | 0.01% | 559 |
|
|
2013
Q3 | $6.16M | Sell |
64,666
-3,721
| -5% | -$354K | 0.01% | 541 |
|
|
2013
Q2 | $5.92M | Buy |
+68,387
| New | +$5.92M | 0.01% | 529 |
|