Advisor Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.52M | Buy |
48,552
+8,200
| +20% | +$1.1M | 0.05% | 336 |
|
|
2019
Q3 | $5.11M | Buy |
40,352
+15,273
| +61% | +$1.93M | 0.04% | 407 |
|
|
2019
Q2 | $3.22M | Buy |
25,079
+5,648
| +29% | +$725K | 0.02% | 565 |
|
|
2019
Q1 | $2.39M | Buy |
19,431
+8,698
| +81% | +$1.07M | 0.02% | 653 |
|
|
2018
Q4 | $1.19M | Buy |
10,733
+4,591
| +75% | +$509K | 0.01% | 857 |
|
|
2018
Q3 | $807K | Buy |
6,142
+27
| +0.4% | +$3.55K | 0.01% | 1127 |
|
|
2018
Q2 | $805K | Sell |
6,115
-23,325
| -79% | -$3.07M | 0.01% | 990 |
|
|
2018
Q1 | $3.8M | Sell |
29,440
-1,577
| -5% | -$203K | 0.05% | 327 |
|
|
2017
Q4 | $4.24M | Buy |
31,017
+15,162
| +96% | +$2.07M | 0.06% | 305 |
|
|
2017
Q3 | $2.04M | Buy |
15,855
+6,399
| +68% | +$823K | 0.03% | 499 |
|
|
2017
Q2 | $1.15M | Sell |
9,456
-3,209
| -25% | -$390K | 0.02% | 684 |
|
|
2017
Q1 | $1.51M | Buy |
12,665
+5,345
| +73% | +$636K | 0.03% | 543 |
|
|
2016
Q4 | $824K | Sell |
7,320
-22,698
| -76% | -$2.56M | 0.02% | 745 |
|
|
2016
Q3 | $3.21M | Buy |
30,018
+1,210
| +4% | +$129K | 0.08% | 285 |
|
|
2016
Q2 | $2.95M | Buy |
+28,808
| New | +$2.95M | 0.08% | 278 |
|