Autus Asset Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $330K | Sell |
1,940
-27
| -1% | -$4.6K | 0.06% | 118 |
|
|
2022
Q3 | $291K | Buy |
1,967
+130
| +7% | +$19.2K | 0.06% | 117 |
|
|
2022
Q2 | $295K | Buy |
1,837
+78
| +4% | +$12.5K | 0.05% | 121 |
|
|
2022
Q1 | $341K | Sell |
1,759
-4
| -0.2% | -$775 | 0.05% | 124 |
|
|
2021
Q4 | $347K | Buy |
1,763
+200
| +13% | +$39.4K | 0.03% | 144 |
|
|
2021
Q3 | $271K | Sell |
1,563
-65
| -4% | -$11.3K | 0.03% | 150 |
|
|
2021
Q2 | $295K | Hold |
1,628
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $282K | Sell |
1,628
-70
| -4% | -$12.1K | 0.03% | 143 |
|
|
2020
Q4 | $266K | Sell |
1,698
-40
| -2% | -$6.27K | 0.03% | 139 |
|
|
2020
Q3 | $234K | Sell |
1,738
-55
| -3% | -$7.41K | 0.03% | 146 |
|
|
2020
Q2 | $216K | Buy |
+1,793
| New | +$216K | 0.03% | 146 |
|
|
2020
Q1 | – | Sell |
-1,678
| Closed | -$225K | – | 155 |
|
|
2019
Q4 | $225K | Buy |
1,678
+90
| +6% | +$12.1K | 0.03% | 151 |
|
|
2019
Q3 | $201K | Buy |
+1,588
| New | +$201K | 0.03% | 152 |
|
|
2019
Q1 | – | Sell |
-1,848
| Closed | -$204K | – | 156 |
|
|
2018
Q4 | $204K | Sell |
1,848
-115
| -6% | -$12.7K | 0.04% | 146 |
|
|
2018
Q3 | $257K | Buy |
1,963
+185
| +10% | +$24.2K | 0.04% | 138 |
|
|
2018
Q2 | $234K | Sell |
1,778
-5
| -0.3% | -$658 | 0.04% | 144 |
|
|
2018
Q1 | $230K | Buy |
1,783
+65
| +4% | +$8.39K | 0.04% | 142 |
|
|
2017
Q4 | $235K | Buy |
1,718
+78
| +5% | +$10.7K | 0.04% | 142 |
|
|
2017
Q3 | $211K | Buy |
+1,640
| New | +$211K | 0.04% | 146 |
|