Tower Research Capital (TRC)’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 | $195 | Sell |
1
-1,043
| -100% | -$203K | ﹤0.01% | 5109 |
|
|
2025
Q1 | $197K | Sell |
1,044
-563
| -35% | -$106K | 0.01% | 1381 |
|
|
2024
Q4 | $302K | Sell |
1,607
-504
| -24% | -$94.7K | 0.01% | 1405 |
|
|
2024
Q3 | $446K | Sell |
2,111
-645
| -23% | -$136K | 0.01% | 944 |
|
|
2024
Q2 | $531K | Buy |
2,756
+2,722
| +8,006% | +$524K | 0.01% | 1289 |
|
|
2024
Q1 | $6.95K | Sell |
34
-1,586
| -98% | -$324K | ﹤0.01% | 4290 |
|
|
2023
Q4 | $308K | Sell |
1,620
-7,121
| -81% | -$1.35M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $1.51M | Buy |
8,741
+3,988
| +84% | +$688K | 0.05% | 393 |
|
|
2023
Q2 | $865K | Buy |
4,753
+1,940
| +69% | +$353K | 0.03% | 597 |
|
|
2023
Q1 | $500K | Sell |
2,813
-3,984
| -59% | -$708K | 0.02% | 829 |
|
|
2022
Q4 | $1.16M | Sell |
6,797
-500
| -7% | -$85.1K | 0.05% | 327 |
|
|
2022
Q3 | $1.08M | Buy |
7,297
+1,922
| +36% | +$285K | 0.02% | 676 |
|
|
2022
Q2 | $861K | Buy |
5,375
+5,014
| +1,389% | +$803K | 0.02% | 793 |
|
|
2022
Q1 | $70K | Buy |
361
+356
| +7,120% | +$69K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $1K | Sell |
5
-14,442
| -100% | -$2.89M | ﹤0.01% | 5893 |
|
|
2021
Q3 | $2.5M | Buy |
14,447
+8,159
| +130% | +$1.41M | 0.06% | 209 |
|
|
2021
Q2 | $1.14M | Buy |
+6,288
| New | +$1.14M | 0.03% | 570 |
|
|
2020
Q3 | – | Sell |
-7,642
| Closed | -$922K | – | 5114 |
|
|
2020
Q2 | $922K | Buy |
7,642
+6,817
| +826% | +$822K | 0.04% | 577 |
|
|
2020
Q1 | $79K | Sell |
825
-1,915
| -70% | -$183K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $368K | Buy |
2,740
+813
| +42% | +$109K | 0.03% | 375 |
|
|
2019
Q3 | $244K | Sell |
1,927
-2,818
| -59% | -$357K | 0.02% | 903 |
|
|
2019
Q2 | $609K | Sell |
4,745
-11,595
| -71% | -$1.49M | 0.04% | 402 |
|
|
2019
Q1 | $2.01M | Sell |
16,340
-8,387
| -34% | -$1.03M | 0.12% | 125 |
|
|
2018
Q4 | $2.74M | Buy |
24,727
+13,394
| +118% | +$1.48M | 0.2% | 111 |
|
|
2018
Q3 | $1.49M | Buy |
11,333
+2,455
| +28% | +$322K | 0.11% | 143 |
|
|
2018
Q2 | $1.17M | Sell |
8,878
-1,098
| -11% | -$144K | 0.07% | 297 |
|
|
2018
Q1 | $1.29M | Buy |
9,976
+8,771
| +728% | +$1.13M | 0.11% | 145 |
|
|
2017
Q4 | $165K | Sell |
1,205
-4,987
| -81% | -$683K | 0.02% | 642 |
|
|
2017
Q3 | $796K | Sell |
6,192
-23,124
| -79% | -$2.97M | 0.07% | 168 |
|
|
2017
Q2 | $3.57M | Buy |
29,316
+25,927
| +765% | +$3.15M | 0.4% | 39 |
|
|
2017
Q1 | $403K | Sell |
3,389
-3,727
| -52% | -$443K | 0.04% | 166 |
|
|
2016
Q4 | $800K | Buy |
+7,116
| New | +$800K | 0.09% | 246 |
|
|
2016
Q3 | – | Sell |
-10,774
| Closed | -$1.1M | – | 4488 |
|
|
2016
Q2 | $1.1M | Buy |
10,774
+540
| +5% | +$55.3K | 0.11% | 143 |
|
|
2016
Q1 | $1.01M | Buy |
10,234
+6,996
| +216% | +$687K | 0.15% | 114 |
|
|
2015
Q4 | $305K | Buy |
+3,238
| New | +$305K | 0.05% | 146 |
|
|
2015
Q2 | – | Sell |
-2,757
| Closed | -$299K | – | 5089 |
|
|
2015
Q1 | $299K | Sell |
2,757
-11,980
| -81% | -$1.3M | 0.04% | 257 |
|
|
2014
Q4 | $1.58M | Sell |
14,737
-73,389
| -83% | -$7.88M | 0.15% | 77 |
|
|
2014
Q3 | $9.71M | Buy |
88,126
+74,197
| +533% | +$8.18M | 1.09% | 7 |
|
|
2014
Q2 | $1.56M | Buy |
13,929
+12,982
| +1,371% | +$1.45M | 0.2% | 57 |
|
|
2014
Q1 | $101K | Buy |
+947
| New | +$101K | 0.01% | 698 |
|