Prudential Financial’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-224,385
Closed -$33.4M 2707
2022
Q3
$33.4M Buy
224,385
+184,807
+467% +$27.5M 0.06% 305
2022
Q2
$6.41M Buy
39,578
+5,744
+17% +$931K 0.01% 813
2022
Q1
$6.57M Sell
33,834
-173,667
-84% -$33.7M 0.01% 854
2021
Q4
$40.8M Buy
+207,501
New +$40.8M 0.05% 321