Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.1M | Sell |
226,706
-13,146
| -5% | -$3.01M | 0.01% | 953 |
|
|
2025
Q4 | $49.8M | Sell |
239,852
-7,745
| -3% | -$1.56M | 0.01% | 939 |
|
|
2025
Q3 | $50.7M | Sell |
247,597
-8,578
| -3% | -$1.74M | 0.01% | 904 |
|
|
2025
Q2 | $49.9M | Buy |
256,175
+1,212
| +0.5% | +$227K | 0.01% | 855 |
|
|
2025
Q1 | $48.1M | Sell |
254,963
-15,213
| -6% | -$2.95M | 0.01% | 841 |
|
|
2024
Q4 | $50.7M | Buy |
270,176
+19,796
| +8% | +$4.07M | 0.01% | 809 |
|
|
2024
Q3 | $52.9M | Sell |
250,380
-16,551
| -6% | -$3.31M | 0.01% | 779 |
|
|
2024
Q2 | $51.4M | Buy |
266,931
+329
| +0.1% | +$65.4K | 0.01% | 763 |
|
|
2024
Q1 | $54.5M | Buy |
266,602
+57,047
| +27% | +$10.8M | 0.01% | 721 |
|
|
2023
Q4 | $39.8M | Sell |
209,555
-65,878
| -24% | -$11.6M | 0.01% | 840 |
|
|
2023
Q3 | $47.5M | Buy |
275,433
+80,762
| +41% | +$14.6M | 0.01% | 701 |
|
|
2023
Q2 | $35.4M | Buy |
194,671
+571
| +0.3% | +$99.8K | 0.01% | 842 |
|
|
2023
Q1 | $34.5M | Buy |
194,100
+29,408
| +18% | +$5.26M | 0.01% | 836 |
|
|
2022
Q4 | $28M | Sell |
164,692
-4,391
| -3% | -$738K | 0.01% | 921 |
|
|
2022
Q3 | $25.1M | Sell |
169,083
-17,419
| -9% | -$2.87M | 0.01% | 952 |
|
|
2022
Q2 | $29.9M | Sell |
186,502
-98,717
| -35% | -$18.1M | 0.01% | 915 |
|
|
2022
Q1 | $55.3M | Buy |
285,219
+7,239
| +3% | +$1.35M | 0.01% | 728 |
|
|
2021
Q4 | $54.7M | Buy |
277,980
+1,756
| +0.6% | +$331K | 0.01% | 744 |
|
|
2021
Q3 | $47.9M | Buy |
276,224
+18,084
| +7% | +$3.29M | 0.01% | 1091 |
|
|
2021
Q2 | $46.7M | Sell |
258,140
-459
| -0.2% | -$84.8K | 0.01% | 1109 |
|
|
2021
Q1 | $44.7M | Buy |
258,599
+70,742
| +38% | +$11.6M | 0.01% | 1106 |
|
|
2020
Q4 | $29.5M | Buy |
187,857
+68,943
| +58% | +$10.1M | 0.01% | 1288 |
|
|
2020
Q3 | $16M | Buy |
118,914
+49,870
| +72% | +$6.61M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $8.33M | Sell |
69,044
-2,421
| -3% | -$272K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $6.88M | Sell |
71,465
-31,521
| -31% | -$3.74M | ﹤0.01% | 1991 |
|
|
2019
Q4 | $13.8M | Sell |
102,986
-3,746
| -4% | -$483K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $13.5M | Sell |
106,732
-22,824
| -18% | -$2.86M | ﹤0.01% | 1715 |
|
|
2019
Q2 | $16.6M | Sell |
129,556
-5,159
| -4% | -$640K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $16.6M | Buy |
134,715
+9,091
| +7% | +$1.09M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $13.9M | Sell |
125,624
-58,992
| -32% | -$7M | ﹤0.01% | 1626 |
|
|
2018
Q3 | $24.2M | Sell |
184,616
-4,998
| -3% | -$668K | 0.01% | 1385 |
|
|
2018
Q2 | $24.9M | Sell |
189,614
-18,938
| -9% | -$2.52M | 0.01% | 1331 |
|
|
2018
Q1 | $26.9M | Buy |
208,552
+16,429
| +9% | +$2.25M | 0.01% | 1270 |
|
|
2017
Q4 | $26.3M | Buy |
192,123
+49,510
| +35% | +$6.58M | 0.01% | 1288 |
|
|
2017
Q3 | $18.3M | Sell |
142,613
-161,056
| -53% | -$20M | 0.01% | 1477 |
|
|
2017
Q2 | $36.9M | Sell |
303,669
-2,465
| -0.8% | -$296K | 0.01% | 1020 |
|
|
2017
Q1 | $36.4M | Sell |
306,134
-55,078
| -15% | -$6.5M | 0.01% | 1032 |
|
|
2016
Q4 | $40.6M | Buy |
361,212
+110,713
| +44% | +$12.1M | 0.01% | 943 |
|
|
2016
Q3 | $26.8M | Buy |
250,499
+32,026
| +15% | +$3.43M | 0.01% | 1115 |
|
|
2016
Q2 | $22.4M | Buy |
218,473
+134,221
| +159% | +$13.7M | 0.01% | 1227 |
|
|
2016
Q1 | $8.27M | Buy |
84,252
+12,644
| +18% | +$1.14M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $6.75M | Buy |
71,608
+18,040
| +34% | +$1.74M | ﹤0.01% | 2140 |
|
|
2015
Q3 | $4.68M | Sell |
53,568
-20,830
| -28% | -$2.05M | ﹤0.01% | 2384 |
|
|
2015
Q2 | $8.01M | Sell |
74,398
-13,913
| -16% | -$1.55M | ﹤0.01% | 2078 |
|
|
2015
Q1 | $9.59M | Buy |
88,311
+8,135
| +10% | +$884K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $8.61M | Sell |
80,176
-53,428
| -40% | -$5.75M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $14.7M | Sell |
133,604
-23,473
| -15% | -$2.63M | 0.01% | 1463 |
|
|
2014
Q2 | $17.6M | Buy |
157,077
+34,588
| +28% | +$3.73M | 0.01% | 1383 |
|
|
2014
Q1 | $13M | Buy |
122,489
+67,599
| +123% | +$6.96M | 0.01% | 1587 |
|
|
2013
Q4 | $5.67M | Buy |
54,890
+12,752
| +30% | +$1.27M | ﹤0.01% | 2175 |
|
|
2013
Q3 | $4.01M | Sell |
42,138
-11,406
| -21% | -$1.05M | ﹤0.01% | 2348 |
|
|
2013
Q2 | $4.63M | Buy |
+53,544
| New | +$4.75M | ﹤0.01% | 2179 |
|
Other funds holding VAW
BCMIO
PCH
