Ameritas Investment Partners’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$30 | – | 3232 |
|
|
2024
Q1 | – | Sell |
-32
| Closed | -$6.08K | – | 3061 |
|
|
2023
Q4 | $6.08K | Buy |
+32
| New | +$6.08K | ﹤0.01% | 2940 |
|
|
2022
Q1 | – | Sell |
-59
| Closed | -$11K | – | 3096 |
|
|
2021
Q4 | $11K | Buy |
59
+1
| +2% | +$186 | ﹤0.01% | 2876 |
|
|
2021
Q3 | $10K | Sell |
58
-30
| -34% | -$5.17K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $15K | Buy |
88
+1
| +1% | +$170 | ﹤0.01% | 2856 |
|
|
2021
Q1 | $15K | Buy |
87
+26
| +43% | +$4.48K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $9K | Sell |
61
-60
| -50% | -$8.85K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $16K | Hold |
121
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q2 | $14K | Hold |
121
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q1 | $11K | Buy |
121
+92
| +317% | +$8.36K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $3K | Sell |
29
-33
| -53% | -$3.41K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $7K | Buy |
62
+29
| +88% | +$3.27K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q4 | $3K | Buy |
33
+1
| +3% | +$91 | ﹤0.01% | 2917 |
|
|
2018
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 2971 |
|
|
2018
Q2 | $4K | Sell |
32
-4
| -11% | -$500 | ﹤0.01% | 2957 |
|
|
2018
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q4 | $269K | Buy |
36
+8
| +29% | +$59.8K | 0.01% | 942 |
|
|
2017
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 2957 |
|
|
2014
Q3 | – | Sell |
-33,500
| Closed | -$3.75M | – | 1094 |
|
|
2014
Q2 | $3.75M | Sell |
33,500
-46,500
| -58% | -$5.2M | 0.27% | 68 |
|
|
2014
Q1 | $8.51M | Sell |
80,000
-1,000
| -1% | -$106K | 0.67% | 17 |
|
|
2013
Q4 | $8.36M | Buy |
81,000
+17,000
| +27% | +$1.76M | 0.67% | 15 |
|
|
2013
Q3 | $6.09M | Buy |
+64,000
| New | +$6.09M | 0.57% | 21 |
|