Qube Research & Technologies (QRT)’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2K	Buy	+72	New	+$16.5K	﹤0.01%	3297
2025 Q4	–	Sell	-66	Closed	-$13.5K	–	4187
2025 Q3	$13.5K	Buy	+66	New	+$13.4K	﹤0.01%	3320
2025 Q2	–	Sell	-354	Closed	-$66.8K	–	4092
2025 Q1	$66.8K	Buy	354 +185	+109%	+$35.9K	﹤0.01%	3071
2024 Q4	$31.7K	Sell	169 -62	-27%	-$12.8K	﹤0.01%	3145
2024 Q3	$48.9K	Buy	+231	New	+$46.2K	﹤0.01%	2864
2024 Q2	–	Sell	-812	Closed	-$166K	–	4772
2024 Q1	$166K	Buy	812 +449	+124%	+$85.2K	﹤0.01%	3114
2023 Q4	$68.9K	Sell	363 -187	-34%	-$32.8K	﹤0.01%	3220
2023 Q3	$94.9K	Sell	550 -56	-9%	-$10.1K	﹤0.01%	2670
2023 Q2	$110K	Sell	606 -223	-27%	-$39K	﹤0.01%	1931
2023 Q1	$147K	Sell	829 -411	-33%	-$73.5K	﹤0.01%	2028
2022 Q4	$211K	Sell	1,240 -864	-41%	-$145K	﹤0.01%	1786
2022 Q3	$312K	Buy	2,104 +743	+55%	+$123K	﹤0.01%	1612
2022 Q2	$218K	Buy	1,361 +1,055	+345%	+$193K	﹤0.01%	1699
2022 Q1	$59K	Sell	306 -306	-50%	-$57.2K	﹤0.01%	2161
2021 Q4	$120K	Sell	612 -463	-43%	-$87.2K	﹤0.01%	2103
2021 Q3	$186K	Buy	+1,075	New	+$195K	﹤0.01%	1677