Truist Financial’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.09M | Buy |
13,715
+3,056
| +29% | +$699K | ﹤0.01% | 1084 |
|
|
2025
Q4 | $2.21M | Buy |
10,659
+538
| +5% | +$108K | ﹤0.01% | 1238 |
|
|
2025
Q3 | $2.07M | Sell |
10,121
-514
| -5% | -$104K | ﹤0.01% | 1316 |
|
|
2025
Q2 | $2.07M | Buy |
10,635
+585
| +6% | +$110K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $1.9M | Buy |
10,050
+1,914
| +24% | +$371K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $1.53M | Buy |
8,136
+679
| +9% | +$140K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $1.58M | Buy |
7,457
+845
| +13% | +$169K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $1.27M | Sell |
6,612
-1,028
| -13% | -$204K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $1.56M | Sell |
7,640
-293
| -4% | -$55.6K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $1.51M | Sell |
7,933
-227
| -3% | -$39.8K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $1.41M | Sell |
8,160
-1,884
| -19% | -$340K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $1.83M | Buy |
10,044
+248
| +3% | +$43.3K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.74M | Sell |
9,796
-1,339
| -12% | -$240K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $1.9M | Buy |
11,135
+301
| +3% | +$50.6K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $1.61M | Sell |
10,834
-6,743
| -38% | -$1.11M | ﹤0.01% | 1292 |
|
|
2022
Q2 | $2.82M | Buy |
17,577
+3,346
| +24% | +$613K | 0.01% | 1055 |
|
|
2022
Q1 | $2.76M | Buy |
14,231
+1,770
| +14% | +$331K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $2.45M | Sell |
12,461
-911
| -7% | -$172K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $2.32M | Buy |
13,372
+1,838
| +16% | +$334K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $2.08M | Sell |
11,534
-38
| -0.3% | -$7.02K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $2M | Buy |
11,572
+5,274
| +84% | +$868K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $988K | Buy |
6,298
+1,712
| +37% | +$252K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $617K | Buy |
4,586
+1,605
| +54% | +$213K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $360K | Sell |
2,981
-126
| -4% | -$14.2K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $299K | Sell |
3,107
-4,919
| -61% | -$584K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $1.08M | Buy |
+8,026
| New | +$1.03M | ﹤0.01% | 1405 |
|
Other funds holding VAW
BCMIO
PCH