Archford Capital Strategies’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,156
| Closed | -$400K | – | 254 |
|
|
2020
Q1 | $400K | Sell |
4,156
-207
| -5% | -$19.9K | 0.16% | 160 |
|
|
2019
Q4 | $585K | Sell |
4,363
-7
| -0.2% | -$939 | 0.2% | 145 |
|
|
2019
Q3 | $552K | Sell |
4,370
-30
| -0.7% | -$3.79K | 0.21% | 139 |
|
|
2019
Q2 | $564K | Sell |
4,400
-247
| -5% | -$31.7K | 0.21% | 139 |
|
|
2019
Q1 | $572K | Sell |
4,647
-1,530
| -25% | -$188K | 0.21% | 136 |
|
|
2018
Q4 | $685K | Buy |
6,177
+1,051
| +21% | +$117K | 0.28% | 111 |
|
|
2018
Q3 | $672K | Sell |
5,126
-342
| -6% | -$44.8K | 0.24% | 117 |
|
|
2018
Q2 | $719K | Buy |
+5,468
| New | +$719K | 0.25% | 116 |
|
|
2018
Q1 | – | Sell |
-5,146
| Closed | -$703K | – | 710 |
|
|
2017
Q4 | $703K | Sell |
5,146
-1,370
| -21% | -$187K | 0.26% | 121 |
|
|
2017
Q3 | $837K | Sell |
6,516
-161
| -2% | -$20.7K | 0.31% | 114 |
|
|
2017
Q2 | $812K | Buy |
6,677
+6
| +0.1% | +$730 | 0.32% | 108 |
|
|
2017
Q1 | $793K | Buy |
6,671
+145
| +2% | +$17.2K | 0.3% | 114 |
|
|
2016
Q4 | $732K | Buy |
6,526
+45
| +0.7% | +$5.05K | 0.31% | 110 |
|
|
2016
Q3 | $692K | Buy |
6,481
+169
| +3% | +$18K | 0.29% | 119 |
|
|
2016
Q2 | $647K | Buy |
6,312
+55
| +0.9% | +$5.64K | 0.34% | 96 |
|
|
2016
Q1 | $614K | Buy |
6,257
+242
| +4% | +$23.8K | 0.29% | 121 |
|
|
2015
Q4 | $567K | Buy |
6,015
+191
| +3% | +$18K | 0.26% | 126 |
|
|
2015
Q3 | $509K | Buy |
5,824
+292
| +5% | +$25.5K | 0.38% | 75 |
|
|
2015
Q2 | $596K | Buy |
5,532
+665
| +14% | +$71.6K | 0.42% | 76 |
|
|
2015
Q1 | $528K | Buy |
4,867
+301
| +7% | +$32.7K | 0.36% | 77 |
|
|
2014
Q4 | $490K | Buy |
4,566
+96
| +2% | +$10.3K | 0.36% | 82 |
|
|
2014
Q3 | $493K | Buy |
4,470
+296
| +7% | +$32.6K | 0.39% | 81 |
|
|
2014
Q2 | $466K | Buy |
4,174
+537
| +15% | +$60K | 0.36% | 81 |
|
|
2014
Q1 | $387K | Buy |
+3,637
| New | +$387K | 0.32% | 90 |
|