TIAA Trust, National Association’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
$300K Sell
1,539
-493
-24% -$96.1K ﹤0.01% 557
2025
Q1
$384K Sell
2,032
-3
-0.1% -$566 ﹤0.01% 483
2024
Q4
$382K Sell
2,035
-435
-18% -$81.7K ﹤0.01% 492
2024
Q3
$522K Buy
2,470
+87
+4% +$18.4K ﹤0.01% 447
2024
Q2
$459K Buy
2,383
+285
+14% +$54.9K ﹤0.01% 445
2024
Q1
$429K Buy
2,098
+56
+3% +$11.4K ﹤0.01% 454
2023
Q4
$388K Sell
2,042
-1,018
-33% -$193K ﹤0.01% 453
2023
Q3
$528K Buy
+3,060
New +$528K ﹤0.01% 409