Qube Research & Technologies (QRT)’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 | – | Sell |
-354
| Closed | -$66.8K | – | 3252 |
|
|
2025
Q1 | $66.8K | Buy |
354
+185
| +109% | +$34.9K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $31.7K | Sell |
169
-62
| -27% | -$11.6K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $48.9K | Buy |
+231
| New | +$48.9K | ﹤0.01% | 2366 |
|
|
2024
Q2 | – | Sell |
-812
| Closed | -$166K | – | 4213 |
|
|
2024
Q1 | $166K | Buy |
812
+449
| +124% | +$91.8K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $68.9K | Sell |
363
-187
| -34% | -$35.5K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $94.9K | Sell |
550
-56
| -9% | -$9.66K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $110K | Sell |
606
-223
| -27% | -$40.6K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $147K | Sell |
829
-411
| -33% | -$73.1K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $211K | Sell |
1,240
-864
| -41% | -$147K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $312K | Buy |
2,104
+743
| +55% | +$110K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $218K | Buy |
1,361
+1,055
| +345% | +$169K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $59K | Sell |
306
-306
| -50% | -$59K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $120K | Sell |
612
-463
| -43% | -$90.8K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $186K | Buy |
+1,075
| New | +$186K | ﹤0.01% | 1677 |
|