UBS Group’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 | $22M | Sell |
112,896
-576
| -0.5% | -$112K | ﹤0.01% | 1774 |
|
|
2025
Q1 | $21.4M | Sell |
113,472
-6,072
| -5% | -$1.15M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $22.5M | Sell |
119,544
-8,069
| -6% | -$1.52M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $27M | Sell |
127,613
-435
| -0.3% | -$92K | 0.01% | 1121 |
|
|
2024
Q2 | $24.7M | Buy |
128,048
+3,288
| +3% | +$633K | 0.01% | 1099 |
|
|
2024
Q1 | $25.5M | Sell |
124,760
-1,905
| -2% | -$389K | 0.01% | 1067 |
|
|
2023
Q4 | $24.1M | Buy |
126,665
+5,177
| +4% | +$983K | 0.01% | 1011 |
|
|
2023
Q3 | $21M | Sell |
121,488
-2,177
| -2% | -$376K | 0.01% | 1012 |
|
|
2023
Q2 | $22.5M | Sell |
123,665
-3,037
| -2% | -$553K | 0.01% | 1001 |
|
|
2023
Q1 | $22.5M | Sell |
126,702
-1,341
| -1% | -$238K | 0.01% | 949 |
|
|
2022
Q4 | $21.8M | Sell |
128,043
-87,185
| -41% | -$14.8M | 0.01% | 951 |
|
|
2022
Q3 | $31.9M | Sell |
215,228
-53,914
| -20% | -$8M | 0.01% | 706 |
|
|
2022
Q2 | $43.1M | Buy |
269,142
+87,717
| +48% | +$14.1M | 0.02% | 620 |
|
|
2022
Q1 | $35.2M | Buy |
181,425
+24,876
| +16% | +$4.83M | 0.01% | 781 |
|
|
2021
Q4 | $30.8M | Sell |
156,549
-2,893
| -2% | -$570K | 0.01% | 894 |
|
|
2021
Q3 | $27.6M | Sell |
159,442
-1,457
| -0.9% | -$252K | 0.01% | 940 |
|
|
2021
Q2 | $29.1M | Buy |
160,899
+26,866
| +20% | +$4.86M | 0.01% | 902 |
|
|
2021
Q1 | $23.2M | Buy |
134,033
+9,746
| +8% | +$1.69M | 0.01% | 990 |
|
|
2020
Q4 | $19.5M | Buy |
124,287
+17,297
| +16% | +$2.72M | 0.01% | 1028 |
|
|
2020
Q3 | $14.4M | Buy |
106,990
+541
| +0.5% | +$72.8K | 0.01% | 1084 |
|
|
2020
Q2 | $12.8M | Sell |
106,449
-21,215
| -17% | -$2.56M | 0.01% | 1061 |
|
|
2020
Q1 | $12.3M | Buy |
127,664
+20,155
| +19% | +$1.94M | 0.01% | 996 |
|
|
2019
Q4 | $14.4M | Sell |
107,509
-10,122
| -9% | -$1.36M | 0.01% | 1249 |
|
|
2019
Q3 | $14.9M | Buy |
117,631
+158
| +0.1% | +$20K | 0.01% | 1146 |
|
|
2019
Q2 | $15.1M | Sell |
117,473
-3,314
| -3% | -$425K | 0.01% | 1141 |
|
|
2019
Q1 | $14.9M | Sell |
120,787
-10,662
| -8% | -$1.31M | 0.01% | 1094 |
|
|
2018
Q4 | $14.6M | Sell |
131,449
-85,762
| -39% | -$9.5M | 0.01% | 1011 |
|
|
2018
Q3 | $28.5M | Sell |
217,211
-69,514
| -24% | -$9.11M | 0.01% | 769 |
|
|
2018
Q2 | $37.7M | Buy |
286,725
+80,553
| +39% | +$10.6M | 0.02% | 635 |
|
|
2018
Q1 | $26.6M | Buy |
206,172
+10,372
| +5% | +$1.34M | 0.01% | 756 |
|
|
2017
Q4 | $26.8M | Sell |
195,800
-128,818
| -40% | -$17.6M | 0.01% | 761 |
|
|
2017
Q3 | $41.7M | Buy |
324,618
+13,752
| +4% | +$1.77M | 0.02% | 532 |
|
|
2017
Q2 | $37.8M | Buy |
310,866
+1,467
| +0.5% | +$178K | 0.02% | 551 |
|
|
2017
Q1 | $36.8M | Buy |
309,399
+38,652
| +14% | +$4.6M | 0.02% | 542 |
|
|
2016
Q4 | $30.4M | Buy |
270,747
+8,852
| +3% | +$995K | 0.02% | 580 |
|
|
2016
Q3 | $28M | Sell |
261,895
-26,736
| -9% | -$2.86M | 0.02% | 600 |
|
|
2016
Q2 | $29.6M | Buy |
288,631
+89,653
| +45% | +$9.18M | 0.02% | 552 |
|
|
2016
Q1 | $19.5M | Buy |
198,978
+115,533
| +138% | +$11.3M | 0.01% | 706 |
|
|
2015
Q4 | $7.86M | Sell |
83,445
-3,664
| -4% | -$345K | 0.01% | 1214 |
|
|
2015
Q3 | $7.61M | Buy |
87,109
+26,776
| +44% | +$2.34M | 0.01% | 1222 |
|
|
2015
Q2 | $6.5M | Buy |
60,333
+7,976
| +15% | +$859K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $5.68M | Sell |
52,357
-10,175
| -16% | -$1.1M | ﹤0.01% | 1542 |
|
|
2014
Q4 | $6.72M | Buy |
+62,532
| New | +$6.72M | ﹤0.01% | 1405 |
|