Wells Fargo’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 | $49.9M | Buy |
256,175
+1,212
| +0.5% | +$236K | 0.01% | 787 |
|
|
2025
Q1 | $48.1M | Sell |
254,963
-15,213
| -6% | -$2.87M | 0.01% | 776 |
|
|
2024
Q4 | $50.7M | Buy |
270,176
+19,796
| +8% | +$3.72M | 0.01% | 737 |
|
|
2024
Q3 | $52.9M | Sell |
250,380
-16,551
| -6% | -$3.5M | 0.01% | 725 |
|
|
2024
Q2 | $51.4M | Buy |
266,931
+329
| +0.1% | +$63.4K | 0.01% | 712 |
|
|
2024
Q1 | $54.5M | Buy |
266,602
+57,047
| +27% | +$11.7M | 0.01% | 675 |
|
|
2023
Q4 | $39.8M | Sell |
209,555
-65,878
| -24% | -$12.5M | 0.01% | 785 |
|
|
2023
Q3 | $47.5M | Buy |
275,433
+80,762
| +41% | +$13.9M | 0.01% | 667 |
|
|
2023
Q2 | $35.4M | Buy |
194,671
+571
| +0.3% | +$104K | 0.01% | 809 |
|
|
2023
Q1 | $34.5M | Buy |
194,100
+29,408
| +18% | +$5.23M | 0.01% | 806 |
|
|
2022
Q4 | $28M | Sell |
164,692
-4,391
| -3% | -$747K | 0.01% | 882 |
|
|
2022
Q3 | $25.1M | Sell |
169,083
-17,419
| -9% | -$2.59M | 0.01% | 909 |
|
|
2022
Q2 | $29.9M | Sell |
186,502
-98,717
| -35% | -$15.8M | 0.01% | 877 |
|
|
2022
Q1 | $55.3M | Buy |
285,219
+7,239
| +3% | +$1.4M | 0.01% | 709 |
|
|
2021
Q4 | $54.7M | Buy |
277,980
+1,756
| +0.6% | +$346K | 0.01% | 721 |
|
|
2021
Q3 | $47.9M | Buy |
276,224
+18,084
| +7% | +$3.13M | 0.01% | 1067 |
|
|
2021
Q2 | $46.7M | Sell |
258,140
-459
| -0.2% | -$83K | 0.01% | 1087 |
|
|
2021
Q1 | $44.7M | Buy |
258,599
+70,742
| +38% | +$12.2M | 0.01% | 1081 |
|
|
2020
Q4 | $29.5M | Buy |
187,857
+68,943
| +58% | +$10.8M | 0.01% | 1282 |
|
|
2020
Q3 | $16M | Buy |
118,914
+49,870
| +72% | +$6.71M | ﹤0.01% | 1547 |
|
|
2020
Q2 | $8.33M | Sell |
69,044
-2,421
| -3% | -$292K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $6.88M | Sell |
71,465
-31,521
| -31% | -$3.03M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $13.8M | Sell |
102,986
-3,746
| -4% | -$502K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $13.5M | Sell |
106,732
-22,824
| -18% | -$2.88M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $16.6M | Sell |
129,556
-5,159
| -4% | -$661K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $16.6M | Buy |
134,715
+9,091
| +7% | +$1.12M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $13.9M | Sell |
125,624
-58,992
| -32% | -$6.54M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $24.2M | Sell |
184,616
-4,998
| -3% | -$655K | 0.01% | 1384 |
|
|
2018
Q2 | $24.9M | Sell |
189,614
-18,938
| -9% | -$2.49M | 0.01% | 1330 |
|
|
2018
Q1 | $26.9M | Buy |
208,552
+16,429
| +9% | +$2.12M | 0.01% | 1268 |
|
|
2017
Q4 | $26.3M | Buy |
192,123
+49,510
| +35% | +$6.77M | 0.01% | 1287 |
|
|
2017
Q3 | $18.3M | Sell |
142,613
-161,056
| -53% | -$20.7M | 0.01% | 1473 |
|
|
2017
Q2 | $36.9M | Sell |
303,669
-2,465
| -0.8% | -$300K | 0.01% | 1018 |
|
|
2017
Q1 | $36.4M | Sell |
306,134
-55,078
| -15% | -$6.55M | 0.01% | 1030 |
|
|
2016
Q4 | $40.6M | Buy |
361,212
+110,713
| +44% | +$12.4M | 0.01% | 941 |
|
|
2016
Q3 | $26.8M | Buy |
250,499
+32,026
| +15% | +$3.42M | 0.01% | 1111 |
|
|
2016
Q2 | $22.4M | Buy |
218,473
+134,221
| +159% | +$13.7M | 0.01% | 1223 |
|
|
2016
Q1 | $8.27M | Buy |
84,252
+12,644
| +18% | +$1.24M | ﹤0.01% | 1951 |
|
|
2015
Q4 | $6.75M | Buy |
71,608
+18,040
| +34% | +$1.7M | ﹤0.01% | 2125 |
|
|
2015
Q3 | $4.68M | Sell |
53,568
-20,830
| -28% | -$1.82M | ﹤0.01% | 2364 |
|
|
2015
Q2 | $8.01M | Sell |
74,398
-13,913
| -16% | -$1.5M | ﹤0.01% | 2070 |
|
|
2015
Q1 | $9.59M | Buy |
88,311
+8,135
| +10% | +$883K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $8.61M | Sell |
80,176
-53,428
| -40% | -$5.74M | ﹤0.01% | 1922 |
|
|
2014
Q3 | $14.7M | Sell |
133,604
-23,473
| -15% | -$2.59M | 0.01% | 1461 |
|
|
2014
Q2 | $17.6M | Buy |
157,077
+34,588
| +28% | +$3.87M | 0.01% | 1379 |
|
|
2014
Q1 | $13M | Buy |
122,489
+67,599
| +123% | +$7.19M | 0.01% | 1586 |
|
|
2013
Q4 | $5.67M | Buy |
54,890
+12,752
| +30% | +$1.32M | ﹤0.01% | 2171 |
|
|
2013
Q3 | $4.01M | Sell |
42,138
-11,406
| -21% | -$1.09M | ﹤0.01% | 2343 |
|
|
2013
Q2 | $4.63M | Buy |
+53,544
| New | +$4.63M | ﹤0.01% | 2175 |
|