Private Advisor 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 | $2.09M | Buy |
10,708
+1,467
| +16% | +$286K | 0.01% | 943 |
|
|
2025
Q1 | $1.74M | Sell |
9,241
-245
| -3% | -$46.3K | 0.01% | 958 |
|
|
2024
Q4 | $1.78M | Sell |
9,486
-662
| -7% | -$124K | 0.01% | 942 |
|
|
2024
Q3 | $2.15M | Sell |
10,148
-62
| -0.6% | -$13.1K | 0.01% | 846 |
|
|
2024
Q2 | $1.97M | Sell |
10,210
-305
| -3% | -$58.8K | 0.01% | 844 |
|
|
2024
Q1 | $2.15M | Buy |
10,515
+1,729
| +20% | +$353K | 0.02% | 771 |
|
|
2023
Q4 | $1.67M | Sell |
8,786
-6,188
| -41% | -$1.18M | 0.01% | 848 |
|
|
2023
Q3 | $2.58M | Sell |
14,974
-265
| -2% | -$45.7K | 0.02% | 618 |
|
|
2023
Q2 | $2.83M | Buy |
15,239
+4,846
| +47% | +$902K | 0.02% | 581 |
|
|
2023
Q1 | $1.85M | Sell |
10,393
-126
| -1% | -$22.4K | 0.02% | 716 |
|
|
2022
Q4 | $536K | Buy |
10,519
+1,868
| +22% | +$95.1K | 0.03% | 550 |
|
|
2022
Q3 | $1.28M | Sell |
8,651
-1,729
| -17% | -$257K | 0.01% | 804 |
|
|
2022
Q2 | $1.66M | Sell |
10,380
-19,425
| -65% | -$3.11M | 0.01% | 836 |
|
|
2022
Q1 | $5.79M | Buy |
29,805
+14,604
| +96% | +$2.83M | 0.04% | 398 |
|
|
2021
Q4 | $2.99M | Sell |
15,201
-21,919
| -59% | -$4.32M | 0.02% | 649 |
|
|
2021
Q3 | $6.43M | Buy |
37,120
+23,550
| +174% | +$4.08M | 0.04% | 428 |
|
|
2021
Q2 | $2.45M | Buy |
13,570
+2,116
| +18% | +$383K | 0.02% | 688 |
|
|
2021
Q1 | $1.98M | Buy |
11,454
+2,039
| +22% | +$352K | 0.02% | 720 |
|
|
2020
Q4 | $1.48M | Buy |
9,415
+1,026
| +12% | +$161K | 0.02% | 762 |
|
|
2020
Q3 | $1.08M | Buy |
8,389
+110
| +1% | +$14.1K | 0.01% | 762 |
|
|
2020
Q2 | $998K | Sell |
8,279
-452
| -5% | -$54.5K | 0.01% | 763 |
|
|
2020
Q1 | $840K | Buy |
8,731
+294
| +3% | +$28.3K | 0.02% | 709 |
|
|
2019
Q4 | $1.13M | Buy |
8,437
+355
| +4% | +$47.6K | 0.02% | 715 |
|
|
2019
Q3 | $1.02M | Buy |
8,082
+2,843
| +54% | +$359K | 0.02% | 776 |
|
|
2019
Q2 | $672K | Sell |
5,239
-4,801
| -48% | -$616K | 0.01% | 910 |
|
|
2019
Q1 | $1.24M | Buy |
10,040
+4,017
| +67% | +$495K | 0.02% | 572 |
|
|
2018
Q4 | $668K | Sell |
6,023
-8,500
| -59% | -$943K | 0.02% | 726 |
|
|
2018
Q3 | $1.9M | Buy |
14,523
+8,839
| +156% | +$1.16M | 0.04% | 452 |
|
|
2018
Q2 | $745K | Sell |
5,684
-5,798
| -50% | -$760K | 0.01% | 591 |
|
|
2018
Q1 | $1.48M | Buy |
11,482
+5,771
| +101% | +$744K | 0.06% | 321 |
|
|
2017
Q4 | $811K | Sell |
5,711
-11,092
| -66% | -$1.58M | 0.03% | 465 |
|
|
2017
Q3 | $2.2M | Buy |
16,803
+1,425
| +9% | +$187K | 0.05% | 336 |
|
|
2017
Q2 | $1.89M | Sell |
15,378
-703
| -4% | -$86.4K | 0.05% | 360 |
|
|
2017
Q1 | $1.9M | Buy |
16,081
+2,923
| +22% | +$346K | 0.05% | 353 |
|
|
2016
Q4 | $1.52M | Buy |
13,158
+10,273
| +356% | +$1.19M | 0.05% | 372 |
|
|
2016
Q3 | $303K | Buy |
2,885
+191
| +7% | +$20.1K | 0.01% | 823 |
|
|
2016
Q2 | $273K | Buy |
2,694
+179
| +7% | +$18.1K | 0.01% | 854 |
|
|
2016
Q1 | $247K | Buy |
2,515
+192
| +8% | +$18.9K | 0.01% | 833 |
|
|
2015
Q4 | $219K | Buy |
2,323
+2
| +0.1% | +$189 | 0.01% | 913 |
|
|
2015
Q3 | $203K | Buy |
+2,321
| New | +$203K | 0.01% | 884 |
|
|
2014
Q4 | – | Sell |
-1,160
| Closed | -$128K | – | 1254 |
|
|
2014
Q3 | $128K | Buy |
+1,160
| New | +$128K | 0.01% | 922 |
|