B. Riley Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,463
| Closed | -$1.81M | – | 1605 |
|
|
2024
Q1 | $1.81M | Buy |
10,463
+9,110
| +673% | +$1.58M | 0.05% | 382 |
|
|
2023
Q4 | $257K | Sell |
1,353
-9,110
| -87% | -$1.73M | 0.01% | 1122 |
|
|
2023
Q3 | $1.81M | Sell |
10,463
-11,189
| -52% | -$1.94M | 0.05% | 382 |
|
|
2023
Q2 | $3.95M | Sell |
21,652
-5,369
| -20% | -$979K | 0.09% | 227 |
|
|
2023
Q1 | $4.8M | Sell |
27,021
-10,992
| -29% | -$1.95M | 0.13% | 180 |
|
|
2022
Q4 | $6.47M | Buy |
38,013
+4,088
| +12% | +$696K | 0.18% | 134 |
|
|
2022
Q3 | $5.04M | Buy |
33,925
+1,758
| +5% | +$261K | 0.15% | 148 |
|
|
2022
Q2 | $5.15M | Sell |
32,167
-1,443
| -4% | -$231K | 0.22% | 105 |
|
|
2022
Q1 | $6.52M | Buy |
33,610
+5,673
| +20% | +$1.1M | 0.21% | 101 |
|
|
2021
Q4 | $5.5M | Buy |
27,937
+945
| +4% | +$186K | 0.16% | 138 |
|
|
2021
Q3 | $4.76M | Buy |
26,992
+11,562
| +75% | +$2.04M | 0.15% | 150 |
|
|
2021
Q2 | $2.79M | Buy |
+15,430
| New | +$2.79M | 0.09% | 261 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$34 | – | 1923 |
|
|
2014
Q4 | $34 | Buy |
+320
| New | +$34 | ﹤0.01% | 2292 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$17.9K | – | 1834 |
|
|
2014
Q2 | $17.9K | Buy |
+160
| New | +$17.9K | ﹤0.01% | 1517 |
|