US Bancorp’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 | $323K | Buy |
1,659
+39
| +2% | +$7.6K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $306K | Sell |
1,620
-224
| -12% | -$42.3K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $346K | Buy |
1,844
+117
| +7% | +$22K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $365K | Sell |
1,727
-40
| -2% | -$8.46K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $340K | Buy |
1,767
+47
| +3% | +$9.05K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $352K | Sell |
1,720
-81
| -4% | -$16.6K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $342K | Buy |
1,801
+17
| +1% | +$3.23K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $308K | Buy |
1,784
+517
| +41% | +$89.2K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $231K | Sell |
1,267
-146
| -10% | -$26.6K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $251K | Sell |
1,413
-121
| -8% | -$21.5K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $261K | Buy |
1,534
+198
| +15% | +$33.7K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $198K | Buy |
1,336
+33
| +3% | +$4.89K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $209K | Buy |
1,303
+117
| +10% | +$18.8K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $230K | Sell |
1,186
-3
| -0.3% | -$582 | ﹤0.01% | 1887 |
|
|
2021
Q4 | $234K | Hold |
1,189
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q3 | $206K | Hold |
1,189
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $215K | Sell |
1,189
-205
| -15% | -$37.1K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $241K | Hold |
1,394
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q4 | $219K | Sell |
1,394
-236
| -14% | -$37.1K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $220K | Buy |
1,630
+236
| +17% | +$31.9K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $168K | Buy |
1,394
+116
| +9% | +$14K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $123K | Buy |
1,278
+4
| +0.3% | +$385 | ﹤0.01% | 1888 |
|
|
2019
Q4 | $171K | Sell |
1,274
-114
| -8% | -$15.3K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $175K | Buy |
1,388
+114
| +9% | +$14.4K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $163K | Buy |
1,274
+559
| +78% | +$71.5K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $88K | Sell |
715
-14
| -2% | -$1.72K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $81K | Buy |
729
+14
| +2% | +$1.56K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $94K | Hold |
715
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q2 | $94K | Sell |
715
-17
| -2% | -$2.24K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $95K | Sell |
732
-193
| -21% | -$25K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $126K | Buy |
925
+193
| +26% | +$26.3K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $94K | Sell |
732
-14
| -2% | -$1.8K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $91K | Hold |
746
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q1 | $89K | Buy |
746
+106
| +17% | +$12.6K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $72K | Hold |
640
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q3 | $68K | Sell |
640
-35
| -5% | -$3.72K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $70K | Sell |
675
-221
| -25% | -$22.9K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $88K | Hold |
896
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q4 | $84K | Sell |
896
-106
| -11% | -$9.94K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $87K | Sell |
1,002
-69
| -6% | -$5.99K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $115K | Buy |
1,071
+80
| +8% | +$8.59K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $108K | Buy |
991
+510
| +106% | +$55.6K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $52K | Buy |
481
+45
| +10% | +$4.87K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $48K | Buy |
436
+270
| +163% | +$29.7K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $19K | Sell |
166
-230
| -58% | -$26.3K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $42K | Hold |
396
| – | – | ﹤0.01% | 2552 |
|
|
2013
Q4 | $41K | Buy |
396
+230
| +139% | +$23.8K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $16K | Hold |
166
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q2 | $14K | Buy |
+166
| New | +$14K | ﹤0.01% | 2779 |
|