Wedbush 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 | $443K | Sell |
2,276
-872
| -28% | -$170K | 0.02% | 682 |
|
|
2025
Q1 | $594K | Hold |
3,148
| – | – | 0.02% | 551 |
|
|
2024
Q4 | $591K | Buy |
3,148
+1
| +0% | +$188 | 0.02% | 556 |
|
|
2024
Q3 | $665K | Sell |
3,147
-99
| -3% | -$20.9K | 0.02% | 497 |
|
|
2024
Q2 | $625K | Hold |
3,246
| – | – | 0.02% | 542 |
|
|
2024
Q1 | $664K | Buy |
3,246
+1,497
| +86% | +$306K | 0.02% | 533 |
|
|
2023
Q4 | $332K | Sell |
1,749
-58
| -3% | -$11K | 0.01% | 726 |
|
|
2023
Q3 | $312K | Buy |
1,807
+1
| +0.1% | +$173 | 0.02% | 707 |
|
|
2023
Q2 | $329K | Sell |
1,806
-128
| -7% | -$23.3K | 0.02% | 708 |
|
|
2023
Q1 | $344K | Hold |
1,934
| – | – | 0.02% | 700 |
|
|
2022
Q4 | $329K | Sell |
1,934
-380
| -16% | -$64.6K | 0.02% | 695 |
|
|
2022
Q3 | $343K | Hold |
2,314
| – | – | 0.02% | 664 |
|
|
2022
Q2 | $371K | Sell |
2,314
-12
| -0.5% | -$1.92K | 0.02% | 656 |
|
|
2022
Q1 | $451K | Sell |
2,326
-149
| -6% | -$28.9K | 0.02% | 632 |
|
|
2021
Q4 | $487K | Sell |
2,475
-1,629
| -40% | -$321K | 0.02% | 642 |
|
|
2021
Q3 | $711K | Sell |
4,104
-500
| -11% | -$86.6K | 0.03% | 458 |
|
|
2021
Q2 | $832K | Buy |
4,604
+1,966
| +75% | +$355K | 0.04% | 416 |
|
|
2021
Q1 | $456K | Buy |
2,638
+737
| +39% | +$127K | 0.03% | 615 |
|
|
2020
Q4 | $298K | Hold |
1,901
| – | – | 0.03% | 655 |
|
|
2020
Q3 | $256K | Sell |
1,901
-60
| -3% | -$8.08K | 0.02% | 682 |
|
|
2020
Q2 | $237K | Buy |
+1,961
| New | +$237K | 0.02% | 701 |
|
|
2020
Q1 | – | Sell |
-1,961
| Closed | -$263K | – | 1012 |
|
|
2019
Q4 | $263K | Buy |
+1,961
| New | +$263K | 0.02% | 726 |
|