1832 Asset Management’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-957,410
| Closed | -$105M | – | 662 |
|
|
2014
Q3 | $105M | Buy |
957,410
+134,300
| +16% | +$14.8M | 0.34% | 84 |
|
|
2014
Q2 | $92M | Sell |
823,110
-205,120
| -20% | -$22.9M | 0.29% | 91 |
|
|
2014
Q1 | $108M | Buy |
+1,028,230
| New | +$108M | 0.37% | 73 |
|