VANGUARD WORLD FD - MATERIALS ETF (VAW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MATERIALS ETF
Shares, excl. options Q2 2024
7.05M
Holdings value Q2 2024
$1.36B
Value change Q2 2024
+$53.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
350
Number of buys Q2 2024
122
Number of sells Q2 2024
-145
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.7K $5.65M -$384K $211.47 8
2024 Q2 7.05M $1.36B +$53.5M $192.63 350
2024 Q1 6.73M $1.38B +$145M $204.43 346
2023 Q4 6.03M $1.15B -$361M $189.94 350
2023 Q3 7.94M $1.37B +$240M $172.52 332
2023 Q2 6.49M $1.18B -$118M $181.97 329
2023 Q1 7.08M $1.26B +$14M $177.82 328
2022 Q4 7.06M $1.2B +$7.33M $170.20 342
2022 Q3 7M $1.04B -$217M $148.42 314
2022 Q2 8.48M $1.36B -$428M $160.21 333
2022 Q1 11.2M $2.18B -$44.2M $194.05 353
2021 Q4 11.3M $2.23B -$43.1M $196.87 350
2021 Q3 11.2M $1.95B +$225M $173.23 299
2021 Q2 8.46M $1.53B +$154M $180.79 305
2021 Q1 8.86M $1.53B +$249M $172.95 277
2020 Q4 7.4M $1.16B +$177M $156.97 245
2020 Q3 6.19M $834M -$82.6M $134.61 211
2020 Q2 7.84M $948M +$147M $120.63 203
2020 Q1 6.67M $642M -$103M $96.23 200
2019 Q4 7.58M $1.02B -$6.22M $134.13 228
2019 Q3 7.55M $954M -$54.8M $126.38 208
2019 Q2 7.94M $1.02B -$115M $128.20 207
2019 Q1 8.87M $1.09B -$125M $123.09 201
2018 Q4 9.9M $1.1B -$237M $110.83 196
2018 Q3 11.9M $1.56B +$14.6M $131.11 198
2018 Q2 11.8M $1.55B +$75.4M $131.56 207
2018 Q1 11.2M $1.44B +$446M $128.90 211
2017 Q4 7.76M $1.06B +$43.1M $136.70 195
2017 Q3 7.32M $941M +$149M $128.53 167
2017 Q2 6.16M $749M -$178M $121.60 150
2017 Q1 7.64M $909M +$167M $118.94 146
2016 Q4 6.21M $698M -$18M $112.44 133
2016 Q3 6.32M $675M +$131M $106.92 118
2016 Q2 5.16M $528M +$40.2M $102.43 122
2016 Q1 4.73M $464M +$49.6M $98.18 120
2015 Q4 4.34M $408M +$16.8M $94.19 116
2015 Q3 4.08M $358M +$4.36M $87.33 104
2015 Q2 5.06M $544M +$35.3M $107.65 106
2015 Q1 4.73M $513M -$5.9M $108.55 104
2014 Q4 4.75M $510M -$80.5M $107.39 106
2014 Q3 5.46M $602M +$112M $110.18 104
2014 Q2 4.44M $497M +$17.5M $111.76 98
2014 Q1 4.29M $455M +$145M $106.31 97