20/20 Capital Management’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
2021
Q2
$1.7M Sell
9,390
-468
-5% -$86.4K 0.44% 49
2021
Q1
$1.71M Sell
9,858
-290
-3% -$47.7K 0.49% 47
2020
Q4
$1.6M Sell
10,148
-426
-4% -$62.7K 0.47% 52
2020
Q3
$1.42M Sell
10,574
-296
-3% -$39.2K 0.54% 36
2020
Q2
$1.44M Buy
10,870
+45
+0.4% +$5.06K 0.56% 36
2020
Q1
$1.18M Buy
10,825
+728
+7% +$86.4K 0.53% 40
2019
Q4
$1.33M Buy
+10,097
New +$1.3M 0.54% 43

Other funds holding VAW

20/20 Capital Management's VAW Position: Q2 2021 in Review

20/20 Capital Management reduced its Vanguard Materials ETF (VAW) stake by 4.7% in Q2 2021, selling an estimated $86.4K and leaving 9,390 shares worth $1.7M. The position accounts for 0.44% of the portfolio, ranked #49.

20/20 Capital Management first reported a position in VAW in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.71M in Q1 2021. 314 funds tracked by Wall St. Rank hold VAW as of Q2 2021.

  • 20/20 Capital Management held 9,390 shares of Vanguard Materials ETF worth $1.7M as of Q2 2021.
  • 20/20 Capital Management sold 468 Vanguard Materials ETF shares in Q2 2021, an estimated $86.4K.
  • Vanguard Materials ETF made up 0.44% of 20/20 Capital Management's portfolio in Q2 2021, its #49 holding.
  • 20/20 Capital Management first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 7 quarters since.
  • 20/20 Capital Management's Vanguard Materials ETF position peaked at $1.71M in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.