Two Sigma Securities’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 | $223K | Buy |
+1,143
| New | +$223K | 0.03% | 859 |
|
|
2025
Q1 | – | Sell |
-1,163
| Closed | -$218K | – | 2108 |
|
|
2024
Q4 | $218K | Buy |
+1,163
| New | +$218K | 0.03% | 751 |
|
|
2024
Q1 | – | Sell |
-1,392
| Closed | -$264K | – | 2170 |
|
|
2023
Q4 | $264K | Sell |
1,392
-974
| -41% | -$185K | ﹤0.01% | 691 |
|
|
2023
Q3 | $408K | Buy |
2,366
+969
| +69% | +$167K | ﹤0.01% | 483 |
|
|
2023
Q2 | $254K | Sell |
1,397
-233
| -14% | -$42.4K | ﹤0.01% | 621 |
|
|
2023
Q1 | $290K | Sell |
1,630
-284
| -15% | -$50.5K | 0.01% | 622 |
|
|
2022
Q4 | $326K | Buy |
+1,914
| New | +$326K | 0.01% | 508 |
|
|
2021
Q4 | – | Sell |
-1,286
| Closed | -$223K | – | 1434 |
|
|
2021
Q3 | $223K | Buy |
+1,286
| New | +$223K | 0.01% | 523 |
|
|
2019
Q1 | – | Sell |
-6,968
| Closed | -$772K | – | 1494 |
|
|
2018
Q4 | $772K | Buy |
+6,968
| New | +$772K | 0.01% | 188 |
|
|
2018
Q2 | – | Sell |
-2,204
| Closed | -$284K | – | 1522 |
|
|
2018
Q1 | $284K | Buy |
+2,204
| New | +$284K | ﹤0.01% | 657 |
|
|
2017
Q4 | – | Sell |
-5,467
| Closed | -$703K | – | 1434 |
|
|
2017
Q3 | $703K | Buy |
+5,467
| New | +$703K | 0.06% | 198 |
|