Ameritas Investment Company’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46.4M | Buy |
267,768
+266,556
| +21,993% | +$46.2M | 2.14% | 11 |
|
|
2021
Q2 | $47.1M | Sell |
1,212
-72,210
| -98% | -$2.81B | 2.27% | 12 |
|
|
2021
Q1 | $12.7M | Buy |
+73,422
| New | +$12.7M | 1.1% | 17 |
|
|
2020
Q4 | – | Sell |
-1,754
| Closed | -$212K | – | 443 |
|
|
2020
Q3 | $212K | Hold |
1,754
| – | – | 0.07% | 299 |
|
|
2020
Q2 | $212K | Sell |
1,754
-4,631
| -73% | -$560K | 0.06% | 306 |
|
|
2020
Q1 | $587K | Buy |
6,385
+4,897
| +329% | +$450K | 0.09% | 173 |
|
|
2019
Q4 | $200K | Sell |
1,488
-2,950
| -66% | -$397K | 0.04% | 334 |
|
|
2019
Q3 | $568K | Buy |
4,438
+2,784
| +168% | +$356K | 0.11% | 164 |
|
|
2019
Q2 | $212K | Sell |
1,654
-52,681
| -97% | -$6.75M | 0.1% | 201 |
|
|
2019
Q1 | $6.69M | Buy |
54,335
+49,445
| +1,011% | +$6.09M | 1.24% | 22 |
|
|
2018
Q4 | $542K | Buy |
+4,890
| New | +$542K | 0.12% | 156 |
|