Ascent Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,515
| Closed | -$1.34M | – | 500 |
|
|
2023
Q1 | $1.34M | Buy |
7,515
+606
| +9% | +$108K | 0.14% | 189 |
|
|
2022
Q4 | $1.18M | Buy |
+6,909
| New | +$1.18M | 0.14% | 200 |
|
|
2022
Q2 | – | Sell |
-22,013
| Closed | -$4.27M | – | 504 |
|
|
2022
Q1 | $4.27M | Buy |
22,013
+346
| +2% | +$67.1K | 0.5% | 47 |
|
|
2021
Q4 | $3.95M | Buy |
+21,667
| New | +$3.95M | 0.5% | 49 |
|