Renaissance Technologies’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 |
-1,500
| Closed | -$283K | – | 3919 |
|
|
2025
Q1 | $283K | Sell |
1,500
-2,300
| -61% | -$434K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $714K | Buy |
3,800
+1,000
| +36% | +$188K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $592K | Buy |
2,800
+700
| +33% | +$148K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $405K | Buy |
2,100
+500
| +31% | +$96.3K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $327K | Buy |
+1,600
| New | +$327K | ﹤0.01% | 3054 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$443K | – | 4421 |
|
|
2022
Q4 | $443K | Buy |
2,600
+900
| +53% | +$153K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $252K | Buy |
1,700
+200
| +13% | +$29.6K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $240K | Buy |
+1,500
| New | +$240K | ﹤0.01% | 3572 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$744K | – | 3792 |
|
|
2021
Q1 | $744K | Buy |
4,300
+1,700
| +65% | +$294K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $408K | Sell |
2,600
-100
| -4% | -$15.7K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $363K | Buy |
+2,700
| New | +$363K | ﹤0.01% | 2934 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$437K | – | 3586 |
|
|
2017
Q4 | $437K | Buy |
+3,200
| New | +$437K | ﹤0.01% | 2918 |
|