Alexandria Capital’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-257
| Closed | -$33K | – | 500 |
|
|
2017
Q3 | $33K | Hold |
257
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $31K | Buy |
257
+61
| +31% | +$7.36K | 0.01% | 293 |
|
|
2017
Q1 | $23K | Buy |
+196
| New | +$23K | 0.01% | 335 |
|
|
2016
Q2 | – | Sell |
-557
| Closed | -$55K | – | 653 |
|
|
2016
Q1 | $55K | Buy |
557
+550
| +7,857% | +$54.3K | 0.01% | 243 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 587 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 558 |
|