Advisory Alpha’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,536
| Closed | -$597K | – | 820 |
|
|
2019
Q4 | $597K | Buy |
4,536
+675
| +17% | +$88.8K | 0.15% | 62 |
|
|
2019
Q3 | $468K | Buy |
+3,861
| New | +$468K | 0.14% | 68 |
|
|
2019
Q2 | – | Sell |
-4,932
| Closed | -$595K | – | 608 |
|
|
2019
Q1 | $595K | Buy |
4,932
+485
| +11% | +$58.5K | 0.22% | 53 |
|
|
2018
Q4 | $526K | Buy |
4,447
+4,274
| +2,471% | +$506K | 0.25% | 45 |
|
|
2018
Q3 | $20K | Sell |
173
-8,521
| -98% | -$985K | 0.01% | 128 |
|
|
2018
Q2 | $1.16M | Buy |
+8,694
| New | +$1.16M | 0.29% | 75 |
|
|
2017
Q4 | – | Sell |
-1,263
| Closed | -$167K | – | 138 |
|
|
2017
Q3 | $167K | Sell |
1,263
-208
| -14% | -$27.5K | 0.05% | 98 |
|
|
2017
Q2 | $181K | Sell |
1,471
-5,476
| -79% | -$674K | 0.05% | 105 |
|
|
2017
Q1 | $826K | Buy |
6,947
+1,025
| +17% | +$122K | 0.29% | 58 |
|
|
2016
Q4 | $709K | Buy |
5,922
+2,873
| +94% | +$344K | 0.29% | 52 |
|
|
2016
Q3 | $326K | Sell |
3,049
-196
| -6% | -$21K | 0.14% | 50 |
|
|
2016
Q2 | $332K | Buy |
3,245
+1,098
| +51% | +$112K | 0.15% | 44 |
|
|
2016
Q1 | $211K | Sell |
2,147
-1,217
| -36% | -$120K | 0.11% | 48 |
|
|
2015
Q4 | $317K | Buy |
3,364
+2,131
| +173% | +$201K | 0.18% | 39 |
|
|
2015
Q3 | $108K | Sell |
1,233
-272
| -18% | -$23.8K | 0.07% | 41 |
|
|
2015
Q2 | $162K | Buy |
+1,505
| New | +$162K | 0.1% | 40 |
|