AA
Ancora Advisors’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,559
| Closed | -$6.08M | – | 1870 |
|
|
2024
Q2 | $6.08M | Hold |
31,559
| – | – | 0.15% | 132 |
|
|
2024
Q1 | $6.45M | Buy |
31,559
+7
| +0% | +$1.43K | 0.15% | 128 |
|
|
2023
Q4 | $5.99M | Hold |
31,552
| – | – | 0.14% | 141 |
|
|
2023
Q3 | $5.44M | Hold |
31,552
| – | – | 0.14% | 145 |
|
|
2023
Q2 | $5.74M | Hold |
31,552
| – | – | 0.15% | 128 |
|
|
2023
Q1 | $5.61M | Hold |
31,552
| – | – | 0.16% | 127 |
|
|
2022
Q4 | $5.37M | Hold |
31,552
| – | – | 0.15% | 131 |
|
|
2022
Q3 | $4.68M | Sell |
31,552
-17,128
| -35% | -$2.54M | 0.14% | 141 |
|
|
2022
Q2 | $7.8M | Hold |
48,680
| – | – | 0.22% | 99 |
|
|
2022
Q1 | $9.45M | Hold |
48,680
| – | – | 0.23% | 96 |
|
|
2021
Q4 | $9.58M | Hold |
48,680
| – | – | 0.23% | 102 |
|
|
2021
Q3 | $8.43M | Hold |
48,680
| – | – | 0.22% | 104 |
|
|
2021
Q2 | $8.8M | Sell |
48,680
-15,877
| -25% | -$2.87M | 0.23% | 107 |
|
|
2021
Q1 | $11.2M | Buy |
64,557
+3
| +0% | +$519 | 0.31% | 81 |
|
|
2020
Q4 | $10.1M | Hold |
64,554
| – | – | 0.33% | 73 |
|
|
2020
Q3 | $8.69M | Hold |
64,554
| – | – | 0.35% | 72 |
|
|
2020
Q2 | $7.79M | Hold |
64,554
| – | – | 0.33% | 76 |
|
|
2020
Q1 | $6.21M | Hold |
64,554
| – | – | 0.29% | 89 |
|
|
2019
Q4 | $8.66M | Hold |
64,554
| – | – | 0.32% | 93 |
|
|
2019
Q3 | $8.16M | Hold |
64,554
| – | – | 0.36% | 89 |
|
|
2019
Q2 | $8.28M | Sell |
64,554
-28
| -0% | -$3.59K | 0.37% | 92 |
|
|
2019
Q1 | $7.95M | Sell |
64,582
-13,168
| -17% | -$1.62M | 0.36% | 97 |
|
|
2018
Q4 | $8.62M | Hold |
77,750
| – | – | 0.41% | 89 |
|
|
2018
Q3 | $10.2M | Hold |
77,750
| – | – | 0.39% | 85 |
|
|
2018
Q2 | $10.2M | Hold |
77,750
| – | – | 0.44% | 72 |
|
|
2018
Q1 | $10M | Sell |
77,750
-47,426
| -38% | -$6.11M | 0.45% | 70 |
|
|
2017
Q4 | $17.1M | Buy |
125,176
+47,426
| +61% | +$6.48M | 0.91% | 18 |
|
|
2017
Q3 | $9.99M | Buy |
77,750
+805
| +1% | +$103K | 0.58% | 37 |
|
|
2017
Q2 | $9.36M | Hold |
76,945
| – | – | 0.61% | 35 |
|
|
2017
Q1 | $9.15M | Hold |
76,945
| – | – | 0.62% | 31 |
|
|
2016
Q4 | $8.65M | Hold |
76,945
| – | – | 0.63% | 28 |
|
|
2016
Q3 | $8.23M | Hold |
76,945
| – | – | 0.83% | 15 |
|
|
2016
Q2 | $7.88M | Sell |
76,945
-4,790
| -6% | -$491K | 0.92% | 15 |
|
|
2016
Q1 | $8.03M | Buy |
81,735
+10,787
| +15% | +$1.06M | 0.99% | 13 |
|
|
2015
Q4 | $6.68M | Hold |
70,948
| – | – | 0.85% | 20 |
|
|
2015
Q3 | $6.2M | Hold |
70,948
| – | – | 0.8% | 23 |
|
|
2015
Q2 | $7.64M | Buy |
+70,948
| New | +$7.64M | 0.9% | 19 |
|
|
2015
Q1 | – | Sell |
-70,948
| Closed | -$7.62M | – | 18 |
|
|
2014
Q4 | $7.62M | Hold |
70,948
| – | – | 0.93% | 16 |
|
|
2014
Q3 | $7.82M | Hold |
70,948
| – | – | 1% | 15 |
|
|
2014
Q2 | $7.93M | Hold |
70,948
| – | – | 1.03% | 15 |
|
|
2014
Q1 | $7.54M | Hold |
70,948
| – | – | 1.07% | 17 |
|
|
2013
Q4 | $7.33M | Hold |
70,948
| – | – | 1.11% | 16 |
|
|
2013
Q3 | $6.75M | Hold |
70,948
| – | – | 1.16% | 17 |
|
|
2013
Q2 | $6.14M | Buy |
+70,948
| New | +$6.14M | 1.05% | 18 |
|