American Portfolios Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $311K | Hold |
2,096
| – | – | 0.01% | 838 |
|
|
2022
Q2 | $336K | Sell |
2,096
-1,945
| -48% | -$312K | 0.01% | 831 |
|
|
2022
Q1 | $784K | Buy |
4,041
+2,223
| +122% | +$431K | 0.03% | 565 |
|
|
2021
Q4 | $358K | Buy |
1,818
+347
| +24% | +$68.3K | 0.01% | 890 |
|
|
2021
Q3 | $255K | Sell |
1,471
-78
| -5% | -$13.5K | 0.01% | 1007 |
|
|
2021
Q2 | $280K | Buy |
1,549
+801
| +107% | +$145K | 0.01% | 969 |
|
|
2021
Q1 | $129K | Buy |
748
+78
| +12% | +$13.5K | 0.01% | 1220 |
|
|
2020
Q4 | $105K | Buy |
670
+581
| +653% | +$91.2K | 0.01% | 1132 |
|
|
2020
Q3 | $12K | Buy |
89
+75
| +536% | +$10.1K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $1.69K | Hold |
14
| – | – | ﹤0.01% | 2593 |
|
|
2020
Q1 | $1.35K | Sell |
14
-1
| -7% | -$96 | ﹤0.01% | 2497 |
|
|
2019
Q4 | $2.01K | Hold |
15
| – | – | ﹤0.01% | 2572 |
|
|
2019
Q3 | $1.9K | Buy |
15
+1
| +7% | +$126 | ﹤0.01% | 2525 |
|
|
2019
Q2 | $1.8K | Sell |
14
-15
| -52% | -$1.92K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $3.57K | Hold |
29
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q4 | $3.21K | Sell |
29
-765
| -96% | -$84.8K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $104K | Hold |
794
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $104K | Buy |
794
+195
| +33% | +$25.7K | 0.01% | 784 |
|
|
2018
Q1 | $77.2K | Buy |
599
+585
| +4,179% | +$75.4K | 0.01% | 850 |
|
|
2017
Q4 | $1.91K | Buy |
+14
| New | +$1.91K | ﹤0.01% | 2060 |
|