Allen Investment Management’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
Q3 | – | Sell |
-3,960
| Closed | -$508K | – | 200 |
|
|
2019
Q2 | $508K | Hold |
3,960
| – | – | 0.01% | 139 |
|
|
2019
Q1 | $487K | Hold |
3,960
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $439K | Hold |
3,960
| – | – | 0.02% | 123 |
|
|
2018
Q3 | $519K | Hold |
3,960
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $521K | Hold |
3,960
| – | – | 0.02% | 136 |
|
|
2018
Q1 | $510K | Hold |
3,960
| – | – | 0.02% | 124 |
|
|
2017
Q4 | $541K | Hold |
3,960
| – | – | 0.02% | 126 |
|
|
2017
Q3 | $509K | Sell |
3,960
-7,876
| -67% | -$1.01M | 0.02% | 146 |
|
|
2017
Q2 | $1.44M | Hold |
11,836
| – | – | 0.07% | 88 |
|
|
2017
Q1 | $1.41M | Buy |
11,836
+246
| +2% | +$29.3K | 0.07% | 84 |
|
|
2016
Q4 | $1.3M | Buy |
11,590
+7,876
| +212% | +$886K | 0.08% | 85 |
|
|
2016
Q3 | $397K | Sell |
3,714
-4,162
| -53% | -$445K | 0.03% | 158 |
|
|
2016
Q2 | $807K | Buy |
+7,876
| New | +$807K | 0.06% | 102 |
|