Simmons Bank’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 | $239K | Hold |
1,228
| – | – | 0.02% | 313 |
|
|
2025
Q1 | $232K | Hold |
1,228
| – | – | 0.02% | 311 |
|
|
2024
Q4 | $231K | Hold |
1,228
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $260K | Hold |
1,228
| – | – | 0.02% | 301 |
|
|
2024
Q2 | $237K | Hold |
1,228
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $251K | Hold |
1,228
| – | – | 0.02% | 303 |
|
|
2023
Q4 | $233K | Hold |
1,228
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $212K | Hold |
1,228
| – | – | 0.02% | 310 |
|
|
2023
Q2 | $223K | Sell |
1,228
-55
| -4% | -$10K | 0.02% | 309 |
|
|
2023
Q1 | $228K | Sell |
1,283
-5
| -0.4% | -$889 | 0.02% | 320 |
|
|
2022
Q4 | $219K | Sell |
1,288
-150
| -10% | -$25.5K | 0.02% | 324 |
|
|
2022
Q3 | $213K | Sell |
1,438
-38
| -3% | -$5.63K | 0.02% | 322 |
|
|
2022
Q2 | $237K | Sell |
1,476
-101
| -6% | -$16.2K | 0.02% | 326 |
|
|
2022
Q1 | $306K | Hold |
1,577
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $311K | Hold |
1,577
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $274K | Sell |
1,577
-40
| -2% | -$6.95K | 0.02% | 342 |
|
|
2021
Q2 | $292K | Hold |
1,617
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $280K | Hold |
1,617
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $254K | Hold |
1,617
| – | – | 0.02% | 326 |
|
|
2020
Q3 | $217K | Sell |
1,617
-102
| -6% | -$13.7K | 0.02% | 325 |
|
|
2020
Q2 | $208K | Buy |
+1,719
| New | +$208K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-1,644
| Closed | -$220K | – | 367 |
|
|
2019
Q4 | $220K | Sell |
1,644
-20
| -1% | -$2.68K | 0.02% | 339 |
|
|
2019
Q3 | $210K | Sell |
1,664
-5
| -0.3% | -$631 | 0.02% | 343 |
|
|
2019
Q2 | $214K | Hold |
1,669
| – | – | 0.02% | 359 |
|
|
2019
Q1 | $206K | Buy |
+1,669
| New | +$206K | 0.02% | 364 |
|
|
2018
Q4 | – | Sell |
-1,669
| Closed | -$218K | – | 364 |
|
|
2018
Q3 | $218K | Sell |
1,669
-30
| -2% | -$3.92K | 0.02% | 358 |
|
|
2018
Q2 | $223K | Hold |
1,699
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $219K | Sell |
1,699
-25
| -1% | -$3.22K | 0.02% | 332 |
|
|
2017
Q4 | $236K | Hold |
1,724
| – | – | 0.02% | 288 |
|
|
2017
Q3 | $222K | Sell |
1,724
-137
| -7% | -$17.6K | 0.02% | 297 |
|
|
2017
Q2 | $226K | Sell |
1,861
-85
| -4% | -$10.3K | 0.03% | 276 |
|
|
2017
Q1 | $232K | Buy |
+1,946
| New | +$232K | 0.03% | 268 |
|