Simplex Trading’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
2025
Q3
Sell
-14
Closed -$2K 11155
2025
Q2
$2K Buy
+14
New +$2.62K ﹤0.01% 8222
2025
Q1
Sell
-17
Closed -$3K 10699
2024
Q4
$3K Buy
+17
New +$3.5K ﹤0.01% 7944
2024
Q1
Sell
-494
Closed -$93K 10973
2023
Q4
$93K Buy
+494
New +$86.7K ﹤0.01% 5461
2023
Q3
Sell
-37
Closed -$6K 10980
2023
Q2
$6K Buy
+37
New +$6.47K ﹤0.01% 7846
2021
Q4
Sell
-280
Closed -$50K 12197
2021
Q3
$50K Hold
280
﹤0.01% 7513
2021
Q2
$50K Sell
280
-860
-75% -$159K ﹤0.01% 7648
2021
Q1
$197K Buy
+1,140
New +$188K 0.01% 4766
2020
Q2
Sell
-100
Closed -$9K 9028
2020
Q1
$9K Buy
+100
New +$11.9K ﹤0.01% 6555
2018
Q3
Sell
-1,473
Closed -$193K 8667
2018
Q2
$193K Sell
1,473
-1,120
-43% -$149K 0.01% 3533
2018
Q1
$334K Buy
2,593
+2,189
+542% +$300K 0.03% 934
2017
Q4
$55K Buy
+404
New +$53.7K ﹤0.01% 2361
2016
Q2
Sell
-219
Closed -$21K 7145
2016
Q1
$21K Buy
219
+140
+177% +$12.6K ﹤0.01% 2766
2015
Q4
$7K Buy
+79
New +$7.62K ﹤0.01% 3648

Other funds holding VAW