Susquehanna International Group’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 | $3.32M | Buy |
+17,054
| New | +$3.32M | ﹤0.01% | 1721 |
|
|
2025
Q1 | – | Sell |
-5,728
| Closed | -$1.08M | – | 7131 |
|
|
2024
Q4 | $1.08M | Sell |
5,728
-7,756
| -58% | -$1.46M | ﹤0.01% | 2883 |
|
|
2024
Q3 | $2.85M | Buy |
13,484
+531
| +4% | +$112K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $2.5M | Buy |
12,953
+4,091
| +46% | +$788K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $1.81M | Sell |
8,862
-10,870
| -55% | -$2.22M | ﹤0.01% | 1943 |
|
|
2023
Q4 | $3.75M | Buy |
19,732
+4,457
| +29% | +$847K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $2.64M | Buy |
15,275
+10,792
| +241% | +$1.86M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $816K | Sell |
4,483
-21,241
| -83% | -$3.87M | ﹤0.01% | 2980 |
|
|
2023
Q1 | $4.57M | Buy |
25,724
+4,345
| +20% | +$773K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $3.64M | Buy |
21,379
+1,955
| +10% | +$333K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $2.88M | Sell |
19,424
-7,002
| -26% | -$1.04M | ﹤0.01% | 1307 |
|
|
2022
Q2 | $4.23M | Buy |
+26,426
| New | +$4.23M | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-3,047
| Closed | -$600K | – | 6561 |
|
|
2021
Q4 | $600K | Sell |
3,047
-12,226
| -80% | -$2.41M | ﹤0.01% | 3543 |
|
|
2021
Q3 | $2.65M | Buy |
15,273
+4,815
| +46% | +$834K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $1.89M | Sell |
10,458
-5,205
| -33% | -$941K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $2.71M | Buy |
15,663
+12,028
| +331% | +$2.08M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $571K | Buy |
3,635
+1,595
| +78% | +$251K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $275K | Sell |
2,040
-22,791
| -92% | -$3.07M | ﹤0.01% | 3624 |
|
|
2020
Q2 | $3M | Buy |
+24,831
| New | +$3M | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-9,796
| Closed | -$1.31M | – | 5090 |
|
|
2019
Q4 | $1.31M | Sell |
9,796
-118
| -1% | -$15.8K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.25M | Sell |
9,914
-8,593
| -46% | -$1.09M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $2.37M | Sell |
18,507
-8,790
| -32% | -$1.13M | ﹤0.01% | 1116 |
|
|
2019
Q1 | $3.36M | Buy |
27,297
+3,673
| +16% | +$452K | ﹤0.01% | 582 |
|
|
2018
Q4 | $2.62M | Buy |
23,624
+5,370
| +29% | +$595K | ﹤0.01% | 791 |
|
|
2018
Q3 | $2.39M | Buy |
18,254
+16,714
| +1,085% | +$2.19M | ﹤0.01% | 880 |
|
|
2018
Q2 | $203K | Sell |
1,540
-18,848
| -92% | -$2.48M | ﹤0.01% | 3077 |
|
|
2018
Q1 | $2.63M | Buy |
20,388
+266
| +1% | +$34.3K | ﹤0.01% | 796 |
|
|
2017
Q4 | $2.75M | Sell |
20,122
-7,879
| -28% | -$1.08M | ﹤0.01% | 908 |
|
|
2017
Q3 | $3.6M | Buy |
28,001
+9,008
| +47% | +$1.16M | ﹤0.01% | 685 |
|
|
2017
Q2 | $2.31M | Sell |
18,993
-37,135
| -66% | -$4.51M | ﹤0.01% | 1087 |
|
|
2017
Q1 | $6.68M | Buy |
56,128
+53,452
| +1,997% | +$6.36M | ﹤0.01% | 381 |
|
|
2016
Q4 | $301K | Sell |
2,676
-4,589
| -63% | -$516K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $777K | Buy |
+7,265
| New | +$777K | ﹤0.01% | 1631 |
|
|
2016
Q2 | – | Sell |
-7,390
| Closed | -$726K | – | 4100 |
|
|
2016
Q1 | $726K | Sell |
7,390
-13,576
| -65% | -$1.33M | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.97M | Sell |
20,966
-10,236
| -33% | -$964K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $2.73M | Buy |
31,202
+23,083
| +284% | +$2.02M | ﹤0.01% | 1345 |
|
|
2015
Q2 | $872K | Sell |
8,119
-27,818
| -77% | -$2.99M | ﹤0.01% | 2846 |
|
|
2015
Q1 | $3.9M | Buy |
35,937
+21,234
| +144% | +$2.3M | ﹤0.01% | 1045 |
|
|
2014
Q4 | $1.58M | Sell |
14,703
-39,727
| -73% | -$4.27M | ﹤0.01% | 2132 |
|
|
2014
Q3 | $5.99M | Buy |
54,430
+34,931
| +179% | +$3.85M | ﹤0.01% | 860 |
|
|
2014
Q2 | $2.18M | Sell |
19,499
-25,128
| -56% | -$2.81M | ﹤0.01% | 1657 |
|
|
2014
Q1 | $4.75M | Buy |
44,627
+39,327
| +742% | +$4.18M | ﹤0.01% | 967 |
|
|
2013
Q4 | $547K | Sell |
5,300
-60,511
| -92% | -$6.25M | ﹤0.01% | 2735 |
|
|
2013
Q3 | $6.26M | Sell |
65,811
-33,562
| -34% | -$3.19M | ﹤0.01% | 730 |
|
|
2013
Q2 | $8.6M | Buy |
+99,373
| New | +$8.6M | ﹤0.01% | 597 |
|