Aspiriant Holdings S3’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.35M | Sell |
35,529
-890
| -2% | -$83.8K | 1.44% | 26 |
|
|
2015
Q3 | $3.18M | Sell |
36,419
-55
| -0.2% | -$4.8K | 1.47% | 27 |
|
|
2015
Q2 | $3.93M | Sell |
36,474
-755
| -2% | -$81.3K | 1.57% | 21 |
|
|
2015
Q1 | $4.04M | Sell |
37,229
-615
| -2% | -$66.8K | 1.61% | 25 |
|
|
2014
Q4 | $4.06M | Sell |
37,844
-545
| -1% | -$58.5K | 1.68% | 18 |
|
|
2014
Q3 | $4.23M | Buy |
38,389
+188
| +0.5% | +$20.7K | 1.7% | 18 |
|
|
2014
Q2 | $4.27M | Sell |
38,201
-1,915
| -5% | -$214K | 1.7% | 18 |
|
|
2014
Q1 | $4.27M | Sell |
40,116
-1,370
| -3% | -$146K | 1.79% | 17 |
|
|
2013
Q4 | $4.28M | Sell |
41,486
-431
| -1% | -$44.5K | 1.68% | 23 |
|
|
2013
Q3 | $3.99M | Buy |
41,917
+1,188
| +3% | +$113K | 1.68% | 20 |
|
|
2013
Q2 | $3.52M | Buy |
+40,729
| New | +$3.52M | 1.59% | 30 |
|