Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,342
| Closed | -$1.05M | – | 4643 |
|
|
2021
Q4 | $1.05M | Sell |
5,342
-134,480
| -96% | -$25.3M | ﹤0.01% | 4254 |
|
|
2021
Q3 | $24.2M | Buy |
+139,822
| New | +$25.4M | ﹤0.01% | 2749 |
|
|
2021
Q2 | – | Sell |
-60,314
| Closed | -$10.4M | – | 4446 |
|
|
2021
Q1 | $10.4M | Sell |
60,314
-86,551
| -59% | -$14.2M | ﹤0.01% | 3119 |
|
|
2020
Q4 | $23.1M | Buy |
146,865
+142,011
| +2,926% | +$20.9M | ﹤0.01% | 2563 |
|
|
2020
Q3 | $653K | Buy |
4,854
+10
| +0.2% | +$1.32K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $584K | Buy |
4,844
+7
| +0.1% | +$787 | ﹤0.01% | 3735 |
|
|
2020
Q1 | $465K | Sell |
4,837
-50
| -1% | -$5.93K | ﹤0.01% | 3690 |
|
|
2019
Q4 | $656K | Sell |
4,887
-413
| -8% | -$53.2K | ﹤0.01% | 3742 |
|
|
2019
Q3 | $670K | Sell |
5,300
-5,069
| -49% | -$636K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $1.33M | Sell |
10,369
-115
| -1% | -$14.3K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $1.29M | Buy |
10,484
+44
| +0.4% | +$5.28K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $1.16M | Sell |
10,440
-1,789
| -15% | -$212K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $1.6M | Buy |
12,229
+1,575
| +15% | +$210K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $1.4M | Buy |
10,654
+2,862
| +37% | +$381K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $1M | Buy |
7,792
+120
| +2% | +$16.4K | ﹤0.01% | 3647 |
|
|
2017
Q4 | $1.05M | Buy |
7,672
+386
| +5% | +$51.3K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $936K | Sell |
7,286
-106
| -1% | -$13.2K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $899K | Buy |
7,392
+3,957
| +115% | +$475K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $409K | Buy |
3,435
+1,283
| +60% | +$151K | ﹤0.01% | 3785 |
|
|
2016
Q4 | $242K | Buy |
+2,152
| New | +$235K | ﹤0.01% | 3860 |
|
|
2016
Q3 | – | Sell |
-18,714
| Closed | -$1.92M | – | 4091 |
|
|
2016
Q2 | $1.92M | Buy |
18,714
+9,522
| +104% | +$974K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $902K | Buy |
9,192
+1,545
| +20% | +$139K | ﹤0.01% | 3627 |
|
|
2015
Q4 | $720K | Buy |
7,647
+69
| +0.9% | +$6.66K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $662K | Sell |
7,578
-19
| -0.3% | -$1.87K | ﹤0.01% | 3762 |
|
|
2015
Q2 | $818K | Buy |
7,597
+1,519
| +25% | +$169K | ﹤0.01% | 3721 |
|
|
2015
Q1 | $659K | Buy |
6,078
+990
| +19% | +$108K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $546K | Buy |
5,088
+3,122
| +159% | +$336K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $217K | Buy |
+1,966
| New | +$220K | ﹤0.01% | 3879 |
|
Other funds holding VAW
BCMIO
AAS
PCA
