Stifel Financial’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 | $14M | Sell |
71,737
-21
| -0% | -$4.09K | 0.01% | 750 |
|
|
2025
Q1 | $13.5M | Sell |
71,758
-7,732
| -10% | -$1.46M | 0.01% | 724 |
|
|
2024
Q4 | $14.9M | Sell |
79,490
-3,742
| -4% | -$703K | 0.02% | 690 |
|
|
2024
Q3 | $17.6M | Buy |
83,232
+5,802
| +7% | +$1.23M | 0.02% | 623 |
|
|
2024
Q2 | $14.9M | Sell |
77,430
-2,754
| -3% | -$531K | 0.02% | 644 |
|
|
2024
Q1 | $16.4M | Sell |
80,184
-6,125
| -7% | -$1.25M | 0.02% | 624 |
|
|
2023
Q4 | $16.4M | Sell |
86,309
-560
| -0.6% | -$106K | 0.02% | 593 |
|
|
2023
Q3 | $15M | Buy |
86,869
+1,441
| +2% | +$249K | 0.02% | 567 |
|
|
2023
Q2 | $15.5M | Buy |
85,428
+2,233
| +3% | +$406K | 0.02% | 556 |
|
|
2023
Q1 | $14.8M | Buy |
83,195
+5,378
| +7% | +$956K | 0.02% | 552 |
|
|
2022
Q4 | $13.2M | Buy |
77,817
+2,313
| +3% | +$394K | 0.02% | 576 |
|
|
2022
Q3 | $11.2M | Sell |
75,504
-3,492
| -4% | -$518K | 0.02% | 604 |
|
|
2022
Q2 | $12.7M | Buy |
78,996
+5,225
| +7% | +$837K | 0.02% | 586 |
|
|
2022
Q1 | $14.3M | Buy |
73,771
+24,403
| +49% | +$4.74M | 0.02% | 591 |
|
|
2021
Q4 | $9.72M | Buy |
49,368
+4,355
| +10% | +$857K | 0.01% | 758 |
|
|
2021
Q3 | $7.8M | Sell |
45,013
-1,700
| -4% | -$295K | 0.01% | 818 |
|
|
2021
Q2 | $8.45M | Buy |
46,713
+1,846
| +4% | +$334K | 0.01% | 771 |
|
|
2021
Q1 | $7.76M | Buy |
44,867
+6,127
| +16% | +$1.06M | 0.01% | 764 |
|
|
2020
Q4 | $6.08M | Buy |
38,740
+1,122
| +3% | +$176K | 0.01% | 794 |
|
|
2020
Q3 | $5.06M | Sell |
37,618
-2,715
| -7% | -$365K | 0.01% | 754 |
|
|
2020
Q2 | $4.87M | Buy |
40,333
+1,511
| +4% | +$182K | 0.01% | 738 |
|
|
2020
Q1 | $3.73M | Buy |
38,822
+5,375
| +16% | +$517K | 0.01% | 771 |
|
|
2019
Q4 | $4.49M | Buy |
33,447
+412
| +1% | +$55.3K | 0.01% | 933 |
|
|
2019
Q3 | $4.18M | Buy |
33,035
+972
| +3% | +$123K | 0.01% | 908 |
|
|
2019
Q2 | $4.11M | Buy |
32,063
+996
| +3% | +$128K | 0.01% | 935 |
|
|
2019
Q1 | $3.83M | Sell |
31,067
-1,461
| -4% | -$180K | 0.01% | 932 |
|
|
2018
Q4 | $3.61M | Buy |
32,528
+27,068
| +496% | +$3M | 0.01% | 898 |
|
|
2018
Q3 | $717K | Buy |
5,460
+1,363
| +33% | +$179K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $536K | Buy |
4,097
+1,051
| +35% | +$138K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $395K | Buy |
3,046
+858
| +39% | +$111K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $300K | Buy |
2,188
+23
| +1% | +$3.15K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $279K | Sell |
2,165
-146
| -6% | -$18.8K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $279K | Sell |
2,311
-679
| -23% | -$82K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $357K | Sell |
2,990
-14
| -0.5% | -$1.67K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $337K | Buy |
3,004
+953
| +46% | +$107K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $221K | Buy |
2,051
+88
| +4% | +$9.48K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $201K | Buy |
+1,963
| New | +$201K | ﹤0.01% | 2252 |
|
|
2016
Q1 | – | Sell |
-2,373
| Closed | -$224K | – | 2387 |
|
|
2015
Q4 | $224K | Buy |
+2,373
| New | +$224K | ﹤0.01% | 2061 |
|
|
2015
Q3 | – | Sell |
-2,257
| Closed | -$243K | – | 2376 |
|
|
2015
Q2 | $243K | Sell |
2,257
-80
| -3% | -$8.61K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $254K | Sell |
2,337
-85
| -4% | -$9.24K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $260K | Buy |
+2,422
| New | +$260K | ﹤0.01% | 1942 |
|