AO
Advisor OS’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,525
| Closed | -$263K | – | 350 |
|
|
2023
Q3 | $263K | Hold |
1,525
| – | – | 0.04% | 247 |
|
|
2023
Q2 | $278K | Sell |
1,525
-251
| -14% | -$45.7K | 0.05% | 242 |
|
|
2023
Q1 | $316K | Sell |
1,776
-345
| -16% | -$61.3K | 0.08% | 185 |
|
|
2022
Q4 | $361K | Sell |
2,121
-9
| -0.4% | -$1.53K | 0.1% | 168 |
|
|
2022
Q3 | $316K | Buy |
2,130
+25
| +1% | +$3.71K | 0.1% | 160 |
|
|
2022
Q2 | $338K | Sell |
2,105
-138
| -6% | -$22.2K | 0.1% | 166 |
|
|
2022
Q1 | $435K | Sell |
2,243
-67
| -3% | -$13K | 0.13% | 156 |
|
|
2021
Q4 | $455K | Sell |
2,310
-2,145
| -48% | -$423K | 0.09% | 181 |
|
|
2021
Q3 | $772K | Sell |
4,455
-42
| -0.9% | -$7.28K | 0.17% | 112 |
|
|
2021
Q2 | $813K | Buy |
4,497
+344
| +8% | +$62.2K | 0.17% | 102 |
|
|
2021
Q1 | $718K | Sell |
4,153
-21,041
| -84% | -$3.64M | 0.16% | 102 |
|
|
2020
Q4 | $4.24M | Buy |
+25,194
| New | +$4.24M | 1.14% | 20 |
|