Simplex Trading’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 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 2194 |
|
|
2025
Q1 | – | Sell |
-17
| Closed | -$3K | – | 4106 |
|
|
2024
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 2139 |
|
|
2024
Q1 | – | Sell |
-494
| Closed | -$93K | – | 4107 |
|
|
2023
Q4 | $93K | Buy |
+494
| New | +$93K | ﹤0.01% | 1198 |
|
|
2023
Q3 | – | Sell |
-37
| Closed | -$6K | – | 4096 |
|
|
2023
Q2 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 1902 |
|
|
2021
Q4 | – | Sell |
-280
| Closed | -$50K | – | 4336 |
|
|
2021
Q3 | $50K | Hold |
280
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q2 | $50K | Sell |
280
-860
| -75% | -$154K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $197K | Buy |
+1,140
| New | +$197K | ﹤0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$9K | – | 3167 |
|
|
2020
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1662 |
|
|
2018
Q3 | – | Sell |
-1,473
| Closed | -$193K | – | 3021 |
|
|
2018
Q2 | $193K | Sell |
1,473
-1,120
| -43% | -$147K | ﹤0.01% | 758 |
|
|
2018
Q1 | $334K | Buy |
2,593
+2,189
| +542% | +$282K | 0.01% | 499 |
|
|
2017
Q4 | $55K | Buy |
+404
| New | +$55K | ﹤0.01% | 1171 |
|
|
2016
Q2 | – | Sell |
-219
| Closed | -$21K | – | 2733 |
|
|
2016
Q1 | $21K | Buy |
219
+140
| +177% | +$13.4K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 1422 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2045 |
|