Ameritas Investment Company’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$46.4M	Buy	267,768 +266,556	+21,993%	+$48.4M	2.14%	11
2021 Q2	$47.1M	Sell	1,212 -72,210	-98%	-$13.3M	2.27%	12
2021 Q1	$12.7M	Buy	+73,422	New	+$12.1M	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%	-$521K	0.06%	306
2020 Q1	$587K	Buy	6,385 +4,897	+329%	+$581K	0.09%	173
2019 Q4	$200K	Sell	1,488 -2,950	-66%	-$380K	0.04%	334
2019 Q3	$568K	Buy	4,438 +2,784	+168%	+$349K	0.11%	164
2019 Q2	$212K	Sell	1,654 -52,681	-97%	-$6.54M	0.1%	201
2019 Q1	$6.69M	Buy	54,335 +49,445	+1,011%	+$5.93M	1.24%	22
2018 Q4	$542K	Buy	+4,890	New	+$580K	0.12%	156