William Blair & Company’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 | $468K | Sell |
2,401
-5,801
| -71% | -$1.13M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $1.55M | Sell |
8,202
-932
| -10% | -$176K | ﹤0.01% | 772 |
|
|
2024
Q4 | $1.72M | Sell |
9,134
-180
| -2% | -$33.8K | 0.01% | 740 |
|
|
2024
Q3 | $1.97M | Buy |
9,314
+3,303
| +55% | +$699K | 0.01% | 715 |
|
|
2024
Q2 | $1.16M | Sell |
6,011
-3,010
| -33% | -$580K | ﹤0.01% | 833 |
|
|
2024
Q1 | $1.84M | Sell |
9,021
-689
| -7% | -$141K | 0.01% | 694 |
|
|
2023
Q4 | $1.84M | Sell |
9,710
-45
| -0.5% | -$8.55K | 0.01% | 688 |
|
|
2023
Q3 | $1.68M | Sell |
9,755
-437
| -4% | -$75.4K | 0.01% | 699 |
|
|
2023
Q2 | $1.85M | Sell |
10,192
-2,174
| -18% | -$396K | 0.01% | 683 |
|
|
2023
Q1 | $2.2M | Buy |
12,366
+16
| +0.1% | +$2.85K | 0.01% | 635 |
|
|
2022
Q4 | $2.1M | Sell |
12,350
-128
| -1% | -$21.8K | 0.01% | 618 |
|
|
2022
Q3 | $1.85M | Buy |
12,478
+2,044
| +20% | +$303K | 0.01% | 636 |
|
|
2022
Q2 | $1.67M | Buy |
10,434
+311
| +3% | +$49.8K | 0.01% | 687 |
|
|
2022
Q1 | $1.96M | Sell |
10,123
-5,053
| -33% | -$980K | 0.01% | 703 |
|
|
2021
Q4 | $2.99M | Buy |
15,176
+1,563
| +11% | +$308K | 0.01% | 620 |
|
|
2021
Q3 | $2.36M | Buy |
13,613
+687
| +5% | +$119K | 0.01% | 665 |
|
|
2021
Q2 | $2.34M | Buy |
12,926
+2,815
| +28% | +$509K | 0.01% | 666 |
|
|
2021
Q1 | $1.75M | Buy |
10,111
+6,748
| +201% | +$1.17M | 0.01% | 728 |
|
|
2020
Q4 | $528K | Buy |
3,363
+2,448
| +268% | +$384K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $123K | Sell |
915
-113
| -11% | -$15.2K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $124K | Sell |
1,028
-1,248
| -55% | -$151K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $219K | Buy |
2,276
+797
| +54% | +$76.7K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $198K | Sell |
1,479
-154
| -9% | -$20.6K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $206K | Hold |
1,633
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $209K | Buy |
1,633
+828
| +103% | +$106K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $99K | Sell |
805
-4,627
| -85% | -$569K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $602K | Buy |
5,432
+241
| +5% | +$26.7K | ﹤0.01% | 847 |
|
|
2018
Q3 | $681K | Sell |
5,191
-1,297
| -20% | -$170K | ﹤0.01% | 858 |
|
|
2018
Q2 | $854K | Sell |
6,488
-3,099
| -32% | -$408K | 0.01% | 781 |
|
|
2018
Q1 | $1.24M | Buy |
9,587
+196
| +2% | +$25.3K | 0.01% | 650 |
|
|
2017
Q4 | $1.28M | Sell |
9,391
-19
| -0.2% | -$2.6K | 0.01% | 675 |
|
|
2017
Q3 | $1.21M | Buy |
9,410
+442
| +5% | +$56.8K | 0.01% | 676 |
|
|
2017
Q2 | $1.09M | Buy |
8,968
+1,132
| +14% | +$138K | 0.01% | 721 |
|
|
2017
Q1 | $932K | Hold |
7,836
| – | – | 0.01% | 722 |
|
|
2016
Q4 | $881K | Hold |
7,836
| – | – | 0.01% | 673 |
|
|
2016
Q3 | $838K | Hold |
7,836
| – | – | 0.01% | 692 |
|
|
2016
Q2 | $803K | Buy |
7,836
+66
| +0.8% | +$6.76K | 0.01% | 692 |
|
|
2016
Q1 | $763K | Buy |
7,770
+750
| +11% | +$73.6K | 0.01% | 688 |
|
|
2015
Q4 | $660K | Hold |
7,020
| – | – | 0.01% | 737 |
|
|
2015
Q3 | $613K | Hold |
7,020
| – | – | 0.01% | 908 |
|
|
2015
Q2 | $755K | Hold |
7,020
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $762K | Sell |
7,020
-50
| -0.7% | -$5.43K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $759K | Buy |
7,070
+70
| +1% | +$7.52K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $771K | Buy |
7,000
+50
| +0.7% | +$5.51K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $776K | Hold |
6,950
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $738K | Buy |
+6,950
| New | +$738K | ﹤0.01% | 1500 |
|