Truist 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 | $2.07M | Buy |
10,635
+585
| +6% | +$114K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $1.9M | Buy |
10,050
+1,914
| +24% | +$361K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $1.53M | Buy |
8,136
+679
| +9% | +$128K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $1.58M | Buy |
7,457
+845
| +13% | +$179K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $1.27M | Sell |
6,612
-1,028
| -13% | -$198K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $1.56M | Sell |
7,640
-293
| -4% | -$59.9K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $1.51M | Sell |
7,933
-227
| -3% | -$43.1K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $1.41M | Sell |
8,160
-1,884
| -19% | -$325K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $1.83M | Buy |
10,044
+248
| +3% | +$45.1K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $1.74M | Sell |
9,796
-1,339
| -12% | -$238K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $1.9M | Buy |
11,135
+301
| +3% | +$51.2K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $1.61M | Sell |
10,834
-6,743
| -38% | -$1M | ﹤0.01% | 1288 |
|
|
2022
Q2 | $2.82M | Buy |
17,577
+3,346
| +24% | +$536K | 0.01% | 1053 |
|
|
2022
Q1 | $2.76M | Buy |
14,231
+1,770
| +14% | +$344K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $2.45M | Sell |
12,461
-911
| -7% | -$179K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $2.32M | Buy |
13,372
+1,838
| +16% | +$318K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $2.09M | Sell |
11,534
-38
| -0.3% | -$6.87K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $2M | Buy |
11,572
+5,274
| +84% | +$912K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $988K | Buy |
6,298
+1,712
| +37% | +$269K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $617K | Buy |
4,586
+1,605
| +54% | +$216K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $360K | Sell |
2,981
-126
| -4% | -$15.2K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $299K | Sell |
3,107
-4,919
| -61% | -$473K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $1.08M | Buy |
+8,026
| New | +$1.08M | ﹤0.01% | 1393 |
|